Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01458 | YICKO SECURITIES LTD | 271,333,416 | 8,680,000 | 19.73 | 0.63 | 2011-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,745,864 | 2,720,000 | 6.60 | 0.20 | 2011-02-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,595,250 | 1,100,000 | 1.21 | 0.08 | 2011-02-24 | |
| 4 | B01740 | WIN SECURITIES LTD | 3,714,230 | 800,000 | 0.27 | 0.06 | 2011-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,982,946 | 760,000 | 1.24 | 0.06 | 2011-02-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,754,750 | 700,000 | 0.35 | 0.05 | 2011-02-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,977,350 | 470,000 | 1.23 | 0.03 | 2011-02-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 390,000 | 0.03 | 0.03 | 2011-02-24 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,350 | 390,000 | 0.03 | 0.03 | 2011-02-24 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,410,880 | 300,000 | 0.10 | 0.02 | 2011-02-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,811,600 | 300,000 | 1.59 | 0.02 | 2011-02-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,940 | 200,000 | 0.08 | 0.01 | 2011-02-24 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 844,110 | 200,000 | 0.06 | 0.01 | 2011-02-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,406,030 | 180,000 | 0.83 | 0.01 | 2011-02-24 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,460 | 70,000 | 0.01 | 0.01 | 2011-02-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,129,750 | 60,000 | 0.37 | 0.00 | 2011-02-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,500 | 50,000 | 0.03 | 0.00 | 2011-02-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2011-02-24 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 60,950 | 50,000 | 0.00 | 0.00 | 2011-02-24 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 345,560 | 50,000 | 0.03 | 0.00 | 2011-02-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,000 | 40,000 | 0.19 | 0.00 | 2011-02-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,347,000 | 40,000 | 0.17 | 0.00 | 2011-02-24 | |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 60,500 | 40,000 | 0.00 | 0.00 | 2011-02-24 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,653,790 | 30,000 | 0.12 | 0.00 | 2011-02-24 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-24 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | 20,000 | 0.10 | 0.00 | 2011-02-24 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,400 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 32 | B01450 | DL BROKERAGE LTD | 161,740 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 168,695 | 2,250 | 0.01 | 0.00 | 2011-02-24 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,500 | -10,000 | 0.03 | -0.00 | 2011-02-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,021,225 | -10,000 | 4.44 | -0.00 | 2011-02-24 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,200 | -10,000 | 0.08 | -0.00 | 2011-02-24 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 373,840 | -10,000 | 0.03 | -0.00 | 2011-02-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,315 | -20,000 | 0.21 | -0.00 | 2011-02-24 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 321,500 | -20,000 | 0.02 | -0.00 | 2011-02-24 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 317,404 | -20,000 | 0.02 | -0.00 | 2011-02-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,330,000 | -20,000 | 1.70 | -0.00 | 2011-02-24 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,950 | -20,000 | 0.25 | -0.00 | 2011-02-24 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,250 | -30,000 | 0.06 | -0.00 | 2011-02-24 | |
| 45 | B01290 | SPS SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-02-24 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 700,000 | -40,000 | 0.05 | -0.00 | 2011-02-24 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 52,369,043 | -40,000 | 3.81 | -0.00 | 2011-02-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,431,000 | -40,000 | 0.18 | -0.00 | 2011-02-24 | |
| 50 | B01856 | FINET SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,335,000 | -50,000 | 0.32 | -0.00 | 2011-02-24 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,921,680 | -61,250 | 0.14 | -0.00 | 2011-02-24 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,247,930 | -100,000 | 0.09 | -0.01 | 2011-02-24 | |
| 54 | B01150 | MTF SECURITIES LTD | 11,476,500 | -100,000 | 0.83 | -0.01 | 2011-02-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,383,920 | -100,000 | 0.61 | -0.01 | 2011-02-24 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 2,100,000 | -100,000 | 0.15 | -0.01 | 2011-02-24 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,949,650 | -100,000 | 0.14 | -0.01 | 2011-02-24 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,931,500 | -110,000 | 0.43 | -0.01 | 2011-02-24 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,650 | -170,000 | 0.12 | -0.01 | 2011-02-24 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,320 | -190,000 | 0.05 | -0.01 | 2011-02-24 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 739,828 | -200,000 | 0.05 | -0.01 | 2011-02-24 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 302,000 | -200,000 | 0.02 | -0.01 | 2011-02-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,940,000 | -200,000 | 0.21 | -0.01 | 2011-02-24 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,909,010 | -251,000 | 4.43 | -0.02 | 2011-02-24 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2011-02-24 | |
| 66 | B01610 | KGI ASIA LTD | 78,640,834 | -690,000 | 5.72 | -0.05 | 2011-02-24 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,450 | -910,000 | 0.12 | -0.07 | 2011-02-24 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 23,606,650 | -910,000 | 1.72 | -0.07 | 2011-02-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,560,410 | -3,030,000 | 0.84 | -0.22 | 2011-02-24 | |
| 70 | B01130 | BOCI SECURITIES LTD | 36,634,908 | -9,650,000 | 2.66 | -0.70 | 2011-02-24 | |
| 70 | Total changed named holdings | 880,131,528 | 0 | 64.01 | 0.00 | |||
| 258 | Unchanged named holdings | 156,405,008 | 0 | 11.37 | 0.00 | |||
| 328 | Total named holdings | 1,036,536,536 | 0 | 75.38 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | |||
| 368 | 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 | 2011-02-22 |
| Volume | 31,382,250 |
| Turnover | 40,588,325 |
| Average price | 1.293 |
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