Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,177,114 | 1,670,000 | 6.22 | 0.12 | 2011-02-18 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,084,750 | 1,620,000 | 0.23 | 0.12 | 2011-02-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,399,043 | 650,000 | 3.76 | 0.05 | 2011-02-18 | |
| 4 | B01610 | KGI ASIA LTD | 53,390,834 | 350,000 | 3.90 | 0.03 | 2011-02-18 | |
| 5 | B01740 | WIN SECURITIES LTD | 2,714,230 | 320,000 | 0.20 | 0.02 | 2011-02-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,810,410 | 310,000 | 1.23 | 0.02 | 2011-02-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,360,000 | 290,000 | 2.58 | 0.02 | 2011-02-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,450 | 270,000 | 0.18 | 0.02 | 2011-02-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,461,225 | 258,800 | 4.42 | 0.02 | 2011-02-18 | |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 201,820 | 200,000 | 0.01 | 0.01 | 2011-02-18 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2011-02-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,433,920 | 200,000 | 0.62 | 0.01 | 2011-02-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,382,195 | 192,200 | 0.10 | 0.01 | 2011-02-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,989,750 | 130,000 | 0.36 | 0.01 | 2011-02-18 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 421,500 | 100,000 | 0.03 | 0.01 | 2011-02-18 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 402,000 | 100,000 | 0.03 | 0.01 | 2011-02-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,996,030 | 100,000 | 0.80 | 0.01 | 2011-02-18 | |
| 18 | B01648 | STELLAR SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-02-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,500 | 90,000 | 0.02 | 0.01 | 2011-02-18 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 885,750 | 90,000 | 0.06 | 0.01 | 2011-02-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,642,946 | 80,000 | 1.22 | 0.01 | 2011-02-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,237,723 | 80,000 | 2.72 | 0.01 | 2011-02-18 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,500 | 70,000 | 0.03 | 0.01 | 2011-02-18 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 362,552 | 60,000 | 0.03 | 0.00 | 2011-02-18 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 222,170 | 50,000 | 0.02 | 0.00 | 2011-02-18 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 325,570 | 50,000 | 0.02 | 0.00 | 2011-02-18 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 55,800 | 50,000 | 0.00 | 0.00 | 2011-02-18 | |
| 28 | C00010 | CITIBANK N.A. | 4,250,673 | 40,000 | 0.31 | 0.00 | 2011-02-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 511,000 | 40,000 | 0.04 | 0.00 | 2011-02-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,828 | 30,000 | 0.06 | 0.00 | 2011-02-18 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 117,870 | 30,000 | 0.01 | 0.00 | 2011-02-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,950 | 30,000 | 0.24 | 0.00 | 2011-02-18 | |
| 34 | B01290 | SPS SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,837,315 | 20,000 | 0.35 | 0.00 | 2011-02-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,400 | 20,000 | 0.01 | 0.00 | 2011-02-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 890,500 | 20,000 | 0.07 | 0.00 | 2011-02-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 614,110 | 20,000 | 0.04 | 0.00 | 2011-02-18 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,400 | 20,000 | 0.01 | 0.00 | 2011-02-18 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-02-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 48,444,908 | 10,000 | 3.54 | 0.00 | 2011-02-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,500 | 10,000 | 0.03 | 0.00 | 2011-02-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,545,250 | 10,000 | 0.99 | 0.00 | 2011-02-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,630 | 10,000 | 0.03 | 0.00 | 2011-02-18 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,010,880 | 10,000 | 0.07 | 0.00 | 2011-02-18 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,300 | 10,000 | 0.03 | 0.00 | 2011-02-18 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 323,840 | 10,000 | 0.02 | 0.00 | 2011-02-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 24,766,650 | -10,000 | 1.81 | -0.00 | 2011-02-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,000 | -10,000 | 0.18 | -0.00 | 2011-02-18 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,320 | -11,000 | 0.06 | -0.00 | 2011-02-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,612,930 | -20,000 | 0.12 | -0.00 | 2011-02-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 926,600 | -20,000 | 0.07 | -0.00 | 2011-02-18 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 2,750 | -20,000 | 0.00 | -0.00 | 2011-02-18 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,880,994 | -20,000 | 0.36 | -0.00 | 2011-02-18 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-02-18 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,250 | -30,000 | 0.04 | -0.00 | 2011-02-18 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-02-18 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 297,476 | -30,000 | 0.02 | -0.00 | 2011-02-18 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 156,410 | -30,000 | 0.01 | -0.00 | 2011-02-18 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,039,200 | -30,000 | 0.08 | -0.00 | 2011-02-18 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 500 | -30,000 | 0.00 | -0.00 | 2011-02-18 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2011-02-18 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2011-02-18 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,620 | -50,000 | 0.02 | -0.00 | 2011-02-18 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,509,650 | -50,000 | 0.11 | -0.00 | 2011-02-18 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,870 | -70,000 | 0.16 | -0.01 | 2011-02-18 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,350,000 | -70,000 | 1.71 | -0.01 | 2011-02-18 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,620,000 | -70,000 | 0.26 | -0.01 | 2011-02-18 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,170 | -70,000 | 0.07 | -0.01 | 2011-02-18 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,117,000 | -90,000 | 0.23 | -0.01 | 2011-02-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,940 | -90,000 | 0.06 | -0.01 | 2011-02-18 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,247,744 | -100,000 | 0.31 | -0.01 | 2011-02-18 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 649,125 | -100,000 | 0.05 | -0.01 | 2011-02-18 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 204,750 | -100,000 | 0.01 | -0.01 | 2011-02-18 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,655,260 | -120,000 | 3.92 | -0.01 | 2011-02-18 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-02-18 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,550 | -150,000 | 0.00 | -0.01 | 2011-02-18 | |
| 80 | B01416 | VC BROKERAGE LTD | 974,550 | -160,000 | 0.07 | -0.01 | 2011-02-18 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 34,370 | -260,000 | 0.00 | -0.02 | 2011-02-18 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,355,000 | -360,000 | 0.32 | -0.03 | 2011-02-18 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,036,350 | -1,040,000 | 1.24 | -0.08 | 2011-02-18 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,227,930 | -1,110,000 | 0.09 | -0.08 | 2011-02-18 | |
| 85 | B01458 | YICKO SECURITIES LTD | 297,763,416 | -3,470,000 | 21.75 | -0.25 | 2011-02-18 | |
| 85 | Total changed named holdings | 929,183,511 | 0 | 67.88 | 0.00 | |||
| 242 | Unchanged named holdings | 107,343,025 | 0 | 7.84 | 0.00 | |||
| 327 | Total named holdings | 1,036,526,536 | 0 | 75.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | |||
| 367 | Total securities in CCASS | 1,041,171,316 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 327,625,484 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 1,368,796,800 | 0 | 100.00 | 0.00 | 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 | 2011-02-16 |
| Volume | 17,572,200 |
| Turnover | 24,909,756 |
| Average price | 1.418 |
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