Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01597 | TIMES SECURITIES CO LTD | 5,780,000 | 3,000,000 | 0.21 | 0.11 | 2014-07-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,841,650 | 500,000 | 0.60 | 0.02 | 2014-07-18 | |
| 3 | B01642 | KMT SECURITIES LTD | 1,550,000 | 500,000 | 0.06 | 0.02 | 2014-07-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,337,048 | 400,000 | 0.69 | 0.01 | 2014-07-18 | |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-07-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,336,292 | 150,667 | 1.19 | 0.01 | 2014-07-18 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,134,045 | 140,000 | 0.15 | 0.00 | 2014-07-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,970,235 | 120,000 | 5.03 | 0.00 | 2014-07-18 | |
| 9 | C00010 | CITIBANK N.A. | 26,739,673 | 110,000 | 0.95 | 0.00 | 2014-07-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,319,700 | 110,000 | 0.23 | 0.00 | 2014-07-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,675,270 | 100,000 | 0.67 | 0.00 | 2014-07-18 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 8,638,400 | 70,000 | 0.31 | 0.00 | 2014-07-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,198,525 | 60,000 | 0.26 | 0.00 | 2014-07-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,150,150 | 60,000 | 0.11 | 0.00 | 2014-07-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,039,200 | 50,000 | 0.11 | 0.00 | 2014-07-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,820 | 50,000 | 0.06 | 0.00 | 2014-07-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,147,000 | 30,000 | 0.22 | 0.00 | 2014-07-18 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,900 | 30,000 | 0.01 | 0.00 | 2014-07-18 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 105,800 | 30,000 | 0.00 | 0.00 | 2014-07-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,862,040 | 20,000 | 0.24 | 0.00 | 2014-07-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,806,200 | 20,000 | 0.35 | 0.00 | 2014-07-18 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 247,300 | 20,000 | 0.01 | 0.00 | 2014-07-18 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 604,250 | 20,000 | 0.02 | 0.00 | 2014-07-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,815,850 | 10,000 | 0.21 | 0.00 | 2014-07-18 | |
| 26 | B01610 | KGI ASIA LTD | 52,598,324 | 10,000 | 1.88 | 0.00 | 2014-07-18 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 251,400 | 10,000 | 0.01 | 0.00 | 2014-07-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 194,995 | -667 | 0.01 | -0.00 | 2014-07-18 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 263,600 | -10,000 | 0.01 | -0.00 | 2014-07-18 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 943,150 | -20,000 | 0.03 | -0.00 | 2014-07-18 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,750 | -20,000 | 0.04 | -0.00 | 2014-07-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,810,960 | -20,000 | 1.46 | -0.00 | 2014-07-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | -20,000 | 0.06 | -0.00 | 2014-07-18 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 445,250 | -20,000 | 0.02 | -0.00 | 2014-07-18 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,400 | -30,000 | 0.01 | -0.00 | 2014-07-18 | |
| 37 | B01567 | PRIME SECURITIES LTD | 70,420 | -30,000 | 0.00 | -0.00 | 2014-07-18 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,277,780 | -30,000 | 4.22 | -0.00 | 2014-07-18 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,300 | -40,000 | 0.01 | -0.00 | 2014-07-18 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,050,000 | -50,000 | 0.07 | -0.00 | 2014-07-18 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,174,228 | -60,000 | 0.15 | -0.00 | 2014-07-18 | |
| 42 | B01231 | GIGAMONEY LTD | 240,500 | -60,000 | 0.01 | -0.00 | 2014-07-18 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,078,850 | -60,000 | 0.43 | -0.00 | 2014-07-18 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-07-18 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,620 | -60,000 | 0.00 | -0.00 | 2014-07-18 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,780,000 | -80,000 | 0.63 | -0.00 | 2014-07-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2014-07-18 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,844,640 | -80,000 | 0.14 | -0.00 | 2014-07-18 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,267,800 | -90,000 | 0.19 | -0.00 | 2014-07-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,824,000 | -110,000 | 0.53 | -0.00 | 2014-07-18 | |
| 51 | B01728 | AJ SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2014-07-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,743,042 | -150,000 | 12.66 | -0.01 | 2014-07-18 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,924,566 | -160,000 | 1.00 | -0.01 | 2014-07-18 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,146,723 | -160,000 | 0.33 | -0.01 | 2014-07-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,360,000 | -190,000 | 0.33 | -0.01 | 2014-07-18 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,791,471 | -200,000 | 0.06 | -0.01 | 2014-07-18 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 77,705,043 | -270,000 | 2.77 | -0.01 | 2014-07-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,273,320 | -300,000 | 0.65 | -0.01 | 2014-07-18 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,141,180 | -470,000 | 0.15 | -0.02 | 2014-07-18 | |
| 60 | B01184 | QUAM SECURITIES LTD | 6,321,100 | -800,000 | 0.23 | -0.03 | 2014-07-18 | |
| 61 | B01458 | YICKO SECURITIES LTD | 344,173,230 | -880,000 | 12.28 | -0.03 | 2014-07-18 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 395,000 | -1,100,000 | 0.01 | -0.04 | 2014-07-18 | |
| 62 | Total changed named holdings | 1,459,733,990 | 0 | 52.10 | 0.00 | |||
| 277 | Unchanged named holdings | 912,292,106 | 0 | 32.56 | 0.00 | |||
| 339 | Total named holdings | 2,372,026,096 | 0 | 84.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,858,680 | 0 | 0.32 | 0.00 | |||
| 377 | Total securities in CCASS | 2,380,884,776 | 0 | 84.98 | 0.00 | |||
| Securities not in CCASS | 420,862,024 | 0 | 15.02 | 0.00 | ||||
| Issued securities | 2,801,746,800 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 9,479,333 |
| Turnover | 8,954,093 |
| Average price | 0.945 |
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