Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01610 | KGI ASIA LTD | 48,160,834 | 1,750,000 | 3.52 | 0.13 | 2011-01-31 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,700,880 | 1,100,000 | 0.20 | 0.08 | 2011-01-31 | |
| 3 | B01458 | YICKO SECURITIES LTD | 317,143,366 | 970,000 | 23.17 | 0.06 | 2011-01-31 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,044,613 | 890,000 | 1.25 | 0.06 | 2011-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,089,260 | 800,000 | 3.73 | 0.06 | 2011-01-31 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,910,000 | 500,000 | 0.21 | 0.04 | 2011-01-31 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,337,315 | 400,000 | 0.32 | 0.03 | 2011-01-31 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,529,650 | 250,000 | 0.11 | 0.02 | 2011-01-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,691,454 | 240,000 | 5.75 | 0.02 | 2011-01-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,906,650 | 230,000 | 1.82 | 0.02 | 2011-01-31 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,630 | 180,000 | 0.03 | 0.01 | 2011-01-31 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,110 | 120,000 | 0.08 | 0.01 | 2011-01-31 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 945,750 | 120,000 | 0.07 | 0.01 | 2011-01-31 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,013,920 | 100,000 | 0.73 | 0.01 | 2011-01-31 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,300 | 100,000 | 0.02 | 0.01 | 2011-01-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,690,410 | 70,000 | 1.15 | 0.00 | 2011-01-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,437,723 | 70,000 | 2.74 | 0.00 | 2011-01-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,320 | 50,000 | 0.07 | 0.00 | 2011-01-31 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,880,994 | 50,000 | 0.36 | 0.00 | 2011-01-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,457,228 | 40,000 | 0.11 | 0.00 | 2011-01-31 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,000 | 40,000 | 0.23 | 0.00 | 2011-01-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,190 | 30,000 | 0.09 | 0.00 | 2011-01-31 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,200 | 30,000 | 0.05 | 0.00 | 2011-01-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,156,130 | 30,000 | 0.74 | 0.00 | 2011-01-31 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 44,971 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | 20,000 | 0.19 | 0.00 | 2011-01-31 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,877,000 | 10,000 | 0.21 | 0.00 | 2011-01-31 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,324,230 | -10,000 | 0.10 | -0.00 | 2011-01-31 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 333,840 | -20,000 | 0.02 | -0.00 | 2011-01-31 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,828 | -30,000 | 0.04 | -0.00 | 2011-01-31 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 650,500 | -30,000 | 0.05 | -0.00 | 2011-01-31 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,950 | -40,000 | 0.15 | -0.00 | 2011-01-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | -60,000 | 0.02 | -0.00 | 2011-01-31 | |
| 38 | C00010 | CITIBANK N.A. | 3,230,673 | -70,000 | 0.24 | -0.01 | 2011-01-31 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,165,930 | -100,000 | 0.09 | -0.01 | 2011-01-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,285,250 | -100,000 | 1.04 | -0.01 | 2011-01-31 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 195,570 | -100,000 | 0.01 | -0.01 | 2011-01-31 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 46,319,043 | -130,000 | 3.38 | -0.01 | 2011-01-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,270,000 | -140,000 | 1.77 | -0.01 | 2011-01-31 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,400 | -420,000 | 0.01 | -0.03 | 2011-01-31 | |
| 45 | B01150 | MTF SECURITIES LTD | 12,156,500 | -450,000 | 0.89 | -0.03 | 2011-01-31 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,810,000 | -700,000 | 2.47 | -0.05 | 2011-01-31 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,786,350 | -1,270,000 | 1.66 | -0.09 | 2011-01-31 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,664,750 | -1,720,000 | 0.56 | -0.13 | 2011-01-31 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,450 | -2,830,000 | 0.10 | -0.21 | 2011-01-31 | |
| 49 | Total changed named holdings | 815,621,162 | 0 | 59.59 | -0.02 | |||
| 274 | Unchanged named holdings | 219,194,374 | 0 | 16.01 | -0.01 | |||
| 323 | Total named holdings | 1,034,815,536 | 0 | 75.60 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | -0.00 | |||
| 363 | Total securities in CCASS | 1,039,460,316 | 0 | 75.94 | -0.03 | |||
| Securities not in CCASS | 329,336,484 | 500,000 | 24.06 | 0.03 | ||||
| Issued securities | 1,368,796,800 | 500,000 | 100.00 | 0.04 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 10,210,000 |
| Turnover | 9,711,200 |
| Average price | 0.951 |
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