Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,090,235 | 6,360,000 | 5.46 | 0.23 | 2014-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,241,241 | 6,033,273 | 0.62 | 0.22 | 2014-07-28 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,764,750 | 3,520,000 | 0.24 | 0.13 | 2014-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,880,000 | 1,210,000 | 1.67 | 0.04 | 2014-07-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,894,000 | 660,000 | 0.53 | 0.02 | 2014-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,883,042 | 610,000 | 12.67 | 0.02 | 2014-07-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,840,960 | 510,000 | 1.46 | 0.02 | 2014-07-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,507,350 | 480,000 | 0.66 | 0.02 | 2014-07-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,517,800 | 460,000 | 0.20 | 0.02 | 2014-07-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,385,043 | 410,000 | 2.87 | 0.01 | 2014-07-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,802,040 | 380,000 | 0.28 | 0.01 | 2014-07-28 | |
| 12 | B01728 | AJ SECURITIES LTD | 400,000 | 320,000 | 0.01 | 0.01 | 2014-07-28 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 3,130,000 | 300,000 | 0.11 | 0.01 | 2014-07-28 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,130,000 | 290,000 | 10.57 | 0.01 | 2014-07-28 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,589,700 | 280,000 | 0.24 | 0.01 | 2014-07-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,776,292 | 270,000 | 1.21 | 0.01 | 2014-07-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,886,723 | 270,000 | 0.35 | 0.01 | 2014-07-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,535,850 | 250,000 | 0.23 | 0.01 | 2014-07-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | 200,000 | 0.12 | 0.01 | 2014-07-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,150 | 200,000 | 0.10 | 0.01 | 2014-07-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,375,050 | 180,000 | 0.23 | 0.01 | 2014-07-28 | |
| 22 | B01458 | YICKO SECURITIES LTD | 344,443,230 | 170,000 | 12.29 | 0.01 | 2014-07-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,571,650 | 160,000 | 0.63 | 0.01 | 2014-07-28 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,054,640 | 160,000 | 0.14 | 0.01 | 2014-07-28 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,774,100 | 145,000 | 0.78 | 0.01 | 2014-07-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,045 | 130,000 | 0.15 | 0.00 | 2014-07-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,577,048 | 120,000 | 0.70 | 0.00 | 2014-07-28 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,750 | 120,000 | 0.01 | 0.00 | 2014-07-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,548,850 | 120,000 | 0.45 | 0.00 | 2014-07-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,288,525 | 110,000 | 0.26 | 0.00 | 2014-07-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,902,680 | 100,000 | 0.21 | 0.00 | 2014-07-28 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 152,500 | 100,000 | 0.01 | 0.00 | 2014-07-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 373,600 | 90,000 | 0.01 | 0.00 | 2014-07-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,393,320 | 90,000 | 0.66 | 0.00 | 2014-07-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,940,000 | 90,000 | 0.07 | 0.00 | 2014-07-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2014-07-28 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,360,000 | 70,000 | 0.16 | 0.00 | 2014-07-28 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,300 | 60,000 | 0.01 | 0.00 | 2014-07-28 | |
| 40 | B01231 | GIGAMONEY LTD | 280,500 | 60,000 | 0.01 | 0.00 | 2014-07-28 | |
| 41 | B01209 | MASON SECURITIES LTD | 9,408,400 | 60,000 | 0.34 | 0.00 | 2014-07-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,650 | 60,000 | 0.04 | 0.00 | 2014-07-28 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,940 | 50,000 | 0.01 | 0.00 | 2014-07-28 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,500 | 50,000 | 0.06 | 0.00 | 2014-07-28 | |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 2,740,000 | 50,000 | 0.10 | 0.00 | 2014-07-28 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2014-07-28 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,591,500 | 40,000 | 1.13 | 0.00 | 2014-07-28 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,385,250 | 30,000 | 1.30 | 0.00 | 2014-07-28 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,130 | 30,000 | 0.02 | 0.00 | 2014-07-28 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 110,240 | 30,000 | 0.00 | 0.00 | 2014-07-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,086,200 | 30,000 | 0.36 | 0.00 | 2014-07-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,069,200 | 30,000 | 0.11 | 0.00 | 2014-07-28 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,465,500 | 30,000 | 0.05 | 0.00 | 2014-07-28 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,011,500 | 20,000 | 0.11 | 0.00 | 2014-07-28 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,365,480 | 20,000 | 0.05 | 0.00 | 2014-07-28 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,400 | 20,000 | 0.04 | 0.00 | 2014-07-28 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,760,000 | 20,000 | 0.96 | 0.00 | 2014-07-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,277,780 | 20,000 | 4.22 | 0.00 | 2014-07-28 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 150,500 | 20,000 | 0.01 | 0.00 | 2014-07-28 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 131,700 | 20,000 | 0.00 | 0.00 | 2014-07-28 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,270,540 | 10,000 | 0.08 | 0.00 | 2014-07-28 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 235,650 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 65 | B01610 | KGI ASIA LTD | 51,378,324 | 10,000 | 1.83 | 0.00 | 2014-07-28 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,000 | 10,000 | 0.09 | 0.00 | 2014-07-28 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 12,650 | -2,000 | 0.00 | -0.00 | 2014-07-28 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 192,495 | -3,000 | 0.01 | -0.00 | 2014-07-28 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,400 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | -10,000 | 0.04 | -0.00 | 2014-07-28 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 499,860 | -10,000 | 0.02 | -0.00 | 2014-07-28 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 13,770 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 271,400 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 | |
| 76 | B01831 | NERICO BROTHERS LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,900 | -50,000 | 0.04 | -0.00 | 2014-07-28 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,970 | -70,000 | 0.07 | -0.00 | 2014-07-28 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,820 | -70,000 | 0.06 | -0.00 | 2014-07-28 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,990,150 | -80,000 | 0.11 | -0.00 | 2014-07-28 | |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,191,180 | -270,000 | 0.15 | -0.01 | 2014-07-28 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,370,000 | -280,000 | 0.58 | -0.01 | 2014-07-28 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | -390,000 | 0.00 | -0.01 | 2014-07-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,637,390 | -440,000 | 0.74 | -0.02 | 2014-07-28 | |
| 86 | B01184 | QUAM SECURITIES LTD | 5,111,100 | -500,000 | 0.18 | -0.02 | 2014-07-28 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,774,566 | -1,020,000 | 0.96 | -0.04 | 2014-07-28 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,615,270 | -1,060,000 | 0.63 | -0.04 | 2014-07-28 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000,000 | 0.00 | -0.18 | 2014-07-28 | |
| 90 | C00074 | DEUTSCHE BANK AG | 37,692,609 | -16,563,273 | 1.35 | -0.59 | 2014-07-28 | |
| 90 | Total changed named holdings | 2,025,432,378 | 0 | 72.29 | 0.00 | |||
| 248 | Unchanged named holdings | 346,593,718 | 0 | 12.37 | 0.00 | |||
| 338 | Total named holdings | 2,372,026,096 | 0 | 84.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,858,680 | 0 | 0.32 | 0.00 | |||
| 376 | 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 | 2014-07-24 |
| Volume | 25,877,000 |
| Turnover | 22,908,420 |
| Average price | 0.885 |
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