Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 79,330,834 | 27,330,000 | 5.77 | 1.99 | 2011-02-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,495,250 | 2,520,000 | 1.13 | 0.18 | 2011-02-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,160,010 | 1,480,000 | 4.45 | 0.11 | 2011-02-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,031,225 | 550,000 | 4.44 | 0.04 | 2011-02-23 | |
| 5 | C00010 | CITIBANK N.A. | 4,820,673 | 450,000 | 0.35 | 0.03 | 2011-02-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2011-02-23 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,282 | 170,000 | 0.13 | 0.01 | 2011-02-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,226,030 | 150,000 | 0.82 | 0.01 | 2011-02-23 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 120,000 | 0.02 | 0.01 | 2011-02-23 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,400 | 100,000 | 0.03 | 0.01 | 2011-02-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,025,864 | 99,750 | 6.40 | 0.01 | 2011-02-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,222,946 | 80,000 | 1.18 | 0.01 | 2011-02-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,600 | 60,000 | 0.07 | 0.00 | 2011-02-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-02-23 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 773,650 | 50,000 | 0.06 | 0.00 | 2011-02-23 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 105,800 | 50,000 | 0.01 | 0.00 | 2011-02-23 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 552,552 | 50,000 | 0.04 | 0.00 | 2011-02-23 | |
| 18 | B01567 | PRIME SECURITIES LTD | 181,130 | 40,000 | 0.01 | 0.00 | 2011-02-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,199,125 | 30,000 | 0.09 | 0.00 | 2011-02-23 | |
| 20 | B01290 | SPS SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-02-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,623,790 | 20,000 | 0.12 | 0.00 | 2011-02-23 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,471,000 | 20,000 | 0.18 | 0.00 | 2011-02-23 | |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2011-02-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,940 | 20,000 | 0.07 | 0.00 | 2011-02-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,483,920 | 20,000 | 0.62 | 0.00 | 2011-02-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,982,930 | 10,000 | 0.14 | 0.00 | 2011-02-23 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,385,000 | 10,000 | 0.32 | 0.00 | 2011-02-23 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 383,840 | 10,000 | 0.03 | 0.00 | 2011-02-23 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 12,573 | 250 | 0.00 | 0.00 | 2011-02-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,516,650 | -10,000 | 1.78 | -0.00 | 2011-02-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,650 | -10,000 | 0.13 | -0.00 | 2011-02-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,350,000 | -10,000 | 1.70 | -0.00 | 2011-02-23 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,950 | -10,000 | 0.25 | -0.00 | 2011-02-23 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,200 | -20,000 | 0.08 | -0.00 | 2011-02-23 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,300 | -20,000 | 0.03 | -0.00 | 2011-02-23 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 14,200 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,500 | -30,000 | 0.02 | -0.00 | 2011-02-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 166,445 | -40,000 | 0.01 | -0.00 | 2011-02-23 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,347,930 | -50,000 | 0.10 | -0.00 | 2011-02-23 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -50,000 | 0.00 | -0.00 | 2011-02-23 | |
| 43 | B01416 | VC BROKERAGE LTD | 744,550 | -50,000 | 0.05 | -0.00 | 2011-02-23 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,400 | -50,000 | 0.02 | -0.00 | 2011-02-23 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,590,410 | -60,000 | 1.06 | -0.00 | 2011-02-23 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 451,000 | -60,000 | 0.03 | -0.00 | 2011-02-23 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,049,650 | -70,000 | 0.15 | -0.01 | 2011-02-23 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,000 | -80,000 | 0.18 | -0.01 | 2011-02-23 | |
| 49 | B01209 | MASON SECURITIES LTD | 78,400 | -80,000 | 0.01 | -0.01 | 2011-02-23 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2011-02-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 52,409,043 | -120,000 | 3.81 | -0.01 | 2011-02-23 | |
| 52 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-02-23 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -230,000 | 0.00 | -0.02 | 2011-02-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,307,000 | -230,000 | 0.17 | -0.02 | 2011-02-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,047,723 | -290,000 | 2.69 | -0.02 | 2011-02-23 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,507,350 | -590,000 | 1.20 | -0.04 | 2011-02-23 | |
| 57 | B01130 | BOCI SECURITIES LTD | 46,284,908 | -1,880,000 | 3.37 | -0.14 | 2011-02-23 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,315 | -1,900,000 | 0.22 | -0.14 | 2011-02-23 | |
| 59 | B01458 | YICKO SECURITIES LTD | 262,653,416 | -27,510,000 | 19.10 | -2.00 | 2011-02-23 | |
| 59 | Total changed named holdings | 861,908,354 | 0 | 62.68 | 0.00 | |||
| 267 | Unchanged named holdings | 174,628,182 | 0 | 12.70 | 0.00 | |||
| 326 | Total named holdings | 1,036,536,536 | 0 | 75.38 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | |||
| 366 | Total securities in CCASS | 1,041,181,316 | 0 | 75.72 | 0.00 | |||
| Securities not in CCASS | 333,815,484 | 0 | 24.28 | 0.00 | ||||
| Issued securities | 1,374,996,800 | 0 | 100.00 | 0.00 | 22-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 8,980,250 |
| Turnover | 12,344,833 |
| Average price | 1.375 |
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