Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,650 | 1,000,000 | 0.22 | 0.07 | 2011-04-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,377,350 | 920,000 | 1.18 | 0.07 | 2011-04-18 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 560,000 | 300,000 | 0.04 | 0.02 | 2011-04-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,534,446 | 260,000 | 1.27 | 0.02 | 2011-04-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,825,250 | 250,000 | 1.43 | 0.02 | 2011-04-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,268,443 | 150,000 | 3.85 | 0.01 | 2011-04-18 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,604,750 | 100,000 | 0.26 | 0.01 | 2011-04-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,613,920 | 100,000 | 0.33 | 0.01 | 2011-04-18 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,000 | 80,000 | 0.04 | 0.01 | 2011-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,155,510 | 79,500 | 5.14 | 0.01 | 2011-04-18 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 119,720 | 30,000 | 0.01 | 0.00 | 2011-04-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,727,315 | 30,000 | 0.20 | 0.00 | 2011-04-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 498,400 | 30,000 | 0.04 | 0.00 | 2011-04-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,737,000 | 10,000 | 0.20 | 0.00 | 2011-04-18 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,510,000 | 10,000 | 0.18 | 0.00 | 2011-04-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,076,940 | 10,000 | 0.51 | 0.00 | 2011-04-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88,355 | 600 | 0.01 | 0.00 | 2011-04-18 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,880,894 | -100 | 0.35 | -0.00 | 2011-04-18 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2011-04-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,586,450 | -10,000 | 0.26 | -0.00 | 2011-04-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,200 | -10,000 | 0.06 | -0.00 | 2011-04-18 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 533,840 | -10,000 | 0.04 | -0.00 | 2011-04-18 | |
| 24 | B01740 | WIN SECURITIES LTD | 2,944,230 | -10,000 | 0.21 | -0.00 | 2011-04-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,500 | -20,000 | 0.03 | -0.00 | 2011-04-18 | |
| 26 | B01856 | FINET SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,400 | -20,000 | 0.02 | -0.00 | 2011-04-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,690,410 | -40,000 | 1.28 | -0.00 | 2011-04-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,596,030 | -40,000 | 0.91 | -0.00 | 2011-04-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 49,174,908 | -50,000 | 3.56 | -0.00 | 2011-04-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 33,126,650 | -60,000 | 2.39 | -0.00 | 2011-04-18 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2011-04-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,809,370 | -100,000 | 0.13 | -0.01 | 2011-04-18 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2011-04-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,187,464 | -190,000 | 6.45 | -0.01 | 2011-04-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 3,441,100 | -300,000 | 0.25 | -0.02 | 2011-04-18 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,621,600 | -310,000 | 1.71 | -0.02 | 2011-04-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,231,225 | -330,000 | 2.47 | -0.02 | 2011-04-18 | |
| 39 | B01458 | YICKO SECURITIES LTD | 272,303,416 | -1,620,000 | 19.69 | -0.12 | 2011-04-18 | |
| 39 | Total changed named holdings | 757,615,936 | 0 | 54.77 | 0.00 | |||
| 294 | Unchanged named holdings | 305,625,850 | 0 | 22.10 | 0.00 | |||
| 333 | Total named holdings | 1,063,241,786 | 0 | 76.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,643,280 | 0 | 0.34 | 0.00 | |||
| 372 | Total securities in CCASS | 1,067,885,066 | 0 | 77.20 | 0.00 | |||
| Securities not in CCASS | 315,311,734 | 0 | 22.80 | 0.00 | ||||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 4,050,600 |
| Turnover | 5,060,921 |
| Average price | 1.249 |
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