Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 45,629,443 | 4,981,000 | 3.33 | 0.36 | 2011-01-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,816,650 | 4,700,000 | 1.45 | 0.34 | 2011-01-21 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,901,500 | 3,000,000 | 0.43 | 0.22 | 2011-01-21 | |
| 4 | B01150 | MTF SECURITIES LTD | 12,706,500 | 2,250,000 | 0.93 | 0.16 | 2011-01-21 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,821,600 | 2,000,000 | 1.59 | 0.15 | 2011-01-21 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 5,244,750 | 1,710,000 | 0.38 | 0.12 | 2011-01-21 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,125 | 800,000 | 0.08 | 0.06 | 2011-01-21 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,870 | 500,000 | 0.20 | 0.04 | 2011-01-21 | |
| 9 | B01184 | QUAM SECURITIES LTD | 531,100 | 500,000 | 0.04 | 0.04 | 2011-01-21 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 627,000 | 500,000 | 0.05 | 0.04 | 2011-01-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,910,000 | 490,000 | 2.33 | 0.04 | 2011-01-21 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,400 | 260,000 | 0.03 | 0.02 | 2011-01-21 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 242,750 | 240,000 | 0.02 | 0.02 | 2011-01-21 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,250 | 150,000 | 0.03 | 0.01 | 2011-01-21 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,025,930 | 120,000 | 0.15 | 0.01 | 2011-01-21 | |
| 16 | B01610 | KGI ASIA LTD | 53,840,834 | 110,000 | 3.93 | 0.01 | 2011-01-21 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 115,650 | 100,000 | 0.01 | 0.01 | 2011-01-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-01-21 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 602,000 | 100,000 | 0.04 | 0.01 | 2011-01-21 | |
| 20 | B01416 | VC BROKERAGE LTD | 804,550 | 90,000 | 0.06 | 0.01 | 2011-01-21 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | 70,000 | 0.19 | 0.01 | 2011-01-21 | |
| 22 | B01209 | MASON SECURITIES LTD | 308,400 | 50,000 | 0.02 | 0.00 | 2011-01-21 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 50,000 | 0.05 | 0.00 | 2011-01-21 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 27,323 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 353,840 | 20,000 | 0.03 | 0.00 | 2011-01-21 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,676,130 | 10,000 | 0.71 | 0.00 | 2011-01-21 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,141 | 9,000 | 0.00 | 0.00 | 2011-01-21 | |
| 30 | C00010 | CITIBANK N.A. | 5,322,173 | -10,000 | 0.39 | -0.00 | 2011-01-21 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,828 | -10,000 | 0.03 | -0.00 | 2011-01-21 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,650 | -10,000 | 0.08 | -0.00 | 2011-01-21 | |
| 33 | B01469 | KAISER SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,450 | -20,000 | 0.30 | -0.00 | 2011-01-21 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 856,600 | -20,000 | 0.06 | -0.00 | 2011-01-21 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 184,960 | -20,000 | 0.01 | -0.00 | 2011-01-21 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,950 | -20,000 | 0.15 | -0.00 | 2011-01-21 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,180 | -20,000 | 0.15 | -0.00 | 2011-01-21 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,430,000 | -30,000 | 0.76 | -0.00 | 2011-01-21 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 620,500 | -30,000 | 0.05 | -0.00 | 2011-01-21 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 114,328 | -46,500 | 0.01 | -0.00 | 2011-01-21 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 171,500 | -50,000 | 0.01 | -0.00 | 2011-01-21 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 64,190 | -50,000 | 0.00 | -0.00 | 2011-01-21 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 293,790 | -50,500 | 0.02 | -0.00 | 2011-01-21 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 525,750 | -60,000 | 0.04 | -0.00 | 2011-01-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,550,410 | -70,000 | 0.70 | -0.01 | 2011-01-21 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,360,000 | -80,000 | 0.32 | -0.01 | 2011-01-21 | |
| 51 | B01130 | BOCI SECURITIES LTD | 44,764,908 | -90,000 | 3.27 | -0.01 | 2011-01-21 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,135,250 | -100,000 | 0.89 | -0.01 | 2011-01-21 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,550 | -100,000 | 0.00 | -0.01 | 2011-01-21 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 1,860,150 | -100,000 | 0.14 | -0.01 | 2011-01-21 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,780,994 | -100,000 | 0.35 | -0.01 | 2011-01-21 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,650 | -100,000 | 0.08 | -0.01 | 2011-01-21 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,907,723 | -110,000 | 2.77 | -0.01 | 2011-01-21 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 784,230 | -123,000 | 0.06 | -0.01 | 2011-01-21 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | 0.00 | -0.01 | 2011-01-21 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,190 | -140,000 | 0.13 | -0.01 | 2011-01-21 | |
| 61 | B01705 | HENIK SECURITIES LTD | 22,250 | -150,000 | 0.00 | -0.01 | 2011-01-21 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,777,000 | -210,000 | 0.20 | -0.02 | 2011-01-21 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | -280,000 | 0.02 | -0.02 | 2011-01-21 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 272,620 | -290,000 | 0.02 | -0.02 | 2011-01-21 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,750 | -330,000 | 0.36 | -0.02 | 2011-01-21 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,840 | -350,000 | 0.00 | -0.03 | 2011-01-21 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 2,900,880 | -400,000 | 0.21 | -0.03 | 2011-01-21 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,474,613 | -580,000 | 10.05 | -0.04 | 2011-01-21 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,661,000 | -1,000,000 | 0.19 | -0.07 | 2011-01-21 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,150,000 | -1,310,000 | 1.91 | -0.10 | 2011-01-21 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,113,760 | -1,370,000 | 3.44 | -0.10 | 2011-01-21 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,834,925 | -1,500,000 | 4.37 | -0.11 | 2011-01-21 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,266,350 | -1,590,000 | 1.99 | -0.12 | 2011-01-21 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,963,920 | -2,500,000 | 0.80 | -0.18 | 2011-01-21 | |
| 75 | B01458 | YICKO SECURITIES LTD | 205,733,366 | -3,680,000 | 15.04 | -0.27 | 2011-01-21 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,312,954 | -5,610,000 | 5.80 | -0.41 | 2011-01-21 | |
| 76 | Total changed named holdings | 975,514,368 | 0 | 71.29 | 0.00 | |||
| 246 | Unchanged named holdings | 59,301,168 | 0 | 4.33 | 0.00 | |||
| 322 | Total named holdings | 1,034,815,536 | 0 | 75.63 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | |||
| 362 | Total securities in CCASS | 1,039,460,316 | 0 | 75.97 | 0.00 | |||
| Securities not in CCASS | 328,836,484 | 0 | 24.03 | 0.00 | ||||
| Issued securities | 1,368,296,800 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 38,382,500 |
| Turnover | 30,772,150 |
| Average price | 0.802 |
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