Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,162,060 | 3,540,000 | 1.87 | 0.10 | 2015-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,209,793 | 2,760,000 | 2.76 | 0.07 | 2015-06-08 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,178,250 | 1,310,000 | 0.09 | 0.04 | 2015-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,860,166 | 1,220,000 | 0.78 | 0.03 | 2015-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,321,598 | 970,000 | 0.68 | 0.03 | 2015-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,407,000 | 900,000 | 0.23 | 0.02 | 2015-06-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,468,805 | 700,000 | 0.34 | 0.02 | 2015-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 610,000 | 0.03 | 0.02 | 2015-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,394,044 | 610,000 | 9.16 | 0.02 | 2015-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 600,000 | 0.02 | 0.02 | 2015-06-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,363,500 | 500,000 | 0.63 | 0.01 | 2015-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,790 | 440,000 | 0.20 | 0.01 | 2015-06-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,948,723 | 440,000 | 0.51 | 0.01 | 2015-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,817,500 | 380,000 | 0.56 | 0.01 | 2015-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,385,050 | 340,000 | 0.33 | 0.01 | 2015-06-08 | |
| 16 | C00010 | CITIBANK N.A. | 35,486,673 | 330,000 | 0.96 | 0.01 | 2015-06-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,030,540 | 320,000 | 0.11 | 0.01 | 2015-06-08 | |
| 18 | B01642 | KMT SECURITIES LTD | 3,310,000 | 310,000 | 0.09 | 0.01 | 2015-06-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,468,700 | 300,000 | 0.12 | 0.01 | 2015-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,134,292 | 270,000 | 0.54 | 0.01 | 2015-06-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,953,320 | 260,000 | 0.59 | 0.01 | 2015-06-08 | |
| 22 | B01610 | KGI ASIA LTD | 86,078,324 | 250,000 | 2.32 | 0.01 | 2015-06-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,806,350 | 200,000 | 0.89 | 0.01 | 2015-06-08 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 746,000 | 200,000 | 0.02 | 0.01 | 2015-06-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,973,560 | 190,000 | 0.46 | 0.01 | 2015-06-08 | |
| 26 | B01231 | GIGAMONEY LTD | 370,500 | 180,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,929,880 | 160,000 | 0.38 | 0.00 | 2015-06-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,150,150 | 160,000 | 0.19 | 0.00 | 2015-06-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,910,000 | 160,000 | 0.08 | 0.00 | 2015-06-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,993,820 | 120,000 | 0.05 | 0.00 | 2015-06-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,741,180 | 110,000 | 0.18 | 0.00 | 2015-06-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,887,800 | 100,000 | 0.05 | 0.00 | 2015-06-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,636,150 | 100,000 | 0.50 | 0.00 | 2015-06-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,400 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01678 | GLS SECURITIES LTD | 254,150 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 38 | B01661 | HERMES SECURITIES LTD | 17,202,000 | 100,000 | 0.46 | 0.00 | 2015-06-08 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,352,500 | 100,000 | 0.14 | 0.00 | 2015-06-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,439,200 | 100,000 | 0.17 | 0.00 | 2015-06-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,192,470 | 80,000 | 0.17 | 0.00 | 2015-06-08 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,840,000 | 70,000 | 0.32 | 0.00 | 2015-06-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 60,000 | 0.03 | 0.00 | 2015-06-08 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,130,000 | 60,000 | 0.11 | 0.00 | 2015-06-08 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,534,640 | 60,000 | 0.45 | 0.00 | 2015-06-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,285,350 | 50,000 | 0.28 | 0.00 | 2015-06-08 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,242,000 | 50,000 | 0.68 | 0.00 | 2015-06-08 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 165,650 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 798,070 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 445,250 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,165,500 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 149,160 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,763,700 | 40,000 | 0.91 | 0.00 | 2015-06-08 | |
| 55 | B01831 | NERICO BROTHERS LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 67,650 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,400 | 40,000 | 0.02 | 0.00 | 2015-06-08 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 190,410 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,350 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 18,104,350 | 20,000 | 0.49 | 0.00 | 2015-06-08 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,940 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 62 | B01717 | GOLDIN EQUITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 715,987 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 561,750 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 66 | B01450 | DL BROKERAGE LTD | 114,060 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,734,600 | 10,000 | 0.07 | 0.00 | 2015-06-08 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 903,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,011,400 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,695,250 | -10,000 | 0.64 | -0.00 | 2015-06-08 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 530,700 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,611,000 | -20,000 | 0.04 | -0.00 | 2015-06-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,500 | -30,000 | 0.01 | -0.00 | 2015-06-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,241,500 | -40,000 | 0.28 | -0.00 | 2015-06-08 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 660,850 | -50,000 | 0.02 | -0.00 | 2015-06-08 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 180 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,220 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,571,360 | -80,000 | 0.07 | -0.00 | 2015-06-08 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 14,206,650 | -150,000 | 0.38 | -0.00 | 2015-06-08 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -170,000 | 0.04 | -0.00 | 2015-06-08 | |
| 83 | B01528 | EAA SECURITIES LTD | 11,500 | -190,000 | 0.00 | -0.01 | 2015-06-08 | |
| 84 | B01740 | WIN SECURITIES LTD | 163,980 | -280,000 | 0.00 | -0.01 | 2015-06-08 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,420,000 | -290,000 | 0.36 | -0.01 | 2015-06-08 | |
| 86 | B01209 | MASON SECURITIES LTD | 14,558,300 | -300,000 | 0.39 | -0.01 | 2015-06-08 | |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | -340,000 | 0.00 | -0.01 | 2015-06-08 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,988,100 | -380,000 | 0.54 | -0.01 | 2015-06-08 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,970,500 | -400,000 | 0.05 | -0.01 | 2015-06-08 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,711,030 | -400,000 | 0.05 | -0.01 | 2015-06-08 | |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | -480,000 | 0.00 | -0.01 | 2015-06-08 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,766,890 | -540,000 | 1.05 | -0.01 | 2015-06-08 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,167,130 | -600,000 | 0.11 | -0.02 | 2015-06-08 | |
| 94 | B01458 | YICKO SECURITIES LTD | 328,368,230 | -820,000 | 8.86 | -0.02 | 2015-06-08 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 563,995,000 | -1,000,000 | 15.22 | -0.03 | 2015-06-08 | |
| 96 | B01184 | QUAM SECURITIES LTD | 6,760,600 | -1,450,000 | 0.18 | -0.04 | 2015-06-08 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,328,015 | -1,750,000 | 5.81 | -0.05 | 2015-06-08 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,885,000 | -2,000,000 | 0.05 | -0.05 | 2015-06-08 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,053,520 | -4,410,000 | 1.05 | -0.12 | 2015-06-08 | |
| 100 | C00016 | DBS BANK LTD | 4,290,000 | -4,450,000 | 0.12 | -0.12 | 2015-06-08 | |
| 100 | Total changed named holdings | 2,433,515,960 | 0 | 65.66 | 0.00 | |||
| 248 | Unchanged named holdings | 514,261,384 | 0 | 13.88 | 0.00 | |||
| 348 | Total named holdings | 2,947,777,344 | 0 | 79.54 | 0.00 | |||
| 39 | Unnamed Investor Participants | 65,807,180 | 0 | 1.78 | 0.00 | |||
| 387 | Total securities in CCASS | 3,013,584,524 | 0 | 81.32 | 0.00 | |||
| Securities not in CCASS | 692,462,276 | 0 | 18.68 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 36,860,000 |
| Turnover | 24,754,400 |
| Average price | 0.672 |
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