Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 110,519,793 | 4,810,000 | 2.98 | 0.13 | 2015-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,908,015 | 3,990,000 | 5.85 | 0.11 | 2015-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,239,960 | 3,770,000 | 2.00 | 0.10 | 2015-07-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,435,140 | 2,670,000 | 0.88 | 0.07 | 2015-07-08 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,366,340 | 2,300,000 | 0.06 | 0.06 | 2015-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,693 | 1,917,700 | 0.08 | 0.05 | 2015-07-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,697,130 | 1,900,000 | 0.13 | 0.05 | 2015-07-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,073,544 | 1,750,000 | 9.39 | 0.05 | 2015-07-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,829,880 | 1,200,000 | 0.43 | 0.03 | 2015-07-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,890,790 | 1,130,000 | 0.24 | 0.03 | 2015-07-08 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,434,750 | 1,060,000 | 0.12 | 0.03 | 2015-07-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,023,560 | 1,010,000 | 0.54 | 0.03 | 2015-07-08 | |
| 13 | C00010 | CITIBANK N.A. | 38,951,673 | 980,000 | 1.05 | 0.03 | 2015-07-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,135,250 | 910,000 | 0.65 | 0.02 | 2015-07-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,711,500 | 860,000 | 0.18 | 0.02 | 2015-07-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,442,045 | 800,000 | 0.12 | 0.02 | 2015-07-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,613,500 | 800,000 | 0.61 | 0.02 | 2015-07-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,987,500 | 650,000 | 0.57 | 0.02 | 2015-07-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | 550,000 | 0.04 | 0.01 | 2015-07-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,448,805 | 550,000 | 0.28 | 0.01 | 2015-07-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,373,520 | 550,000 | 1.01 | 0.01 | 2015-07-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,043,700 | 550,000 | 1.08 | 0.01 | 2015-07-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,836,650 | 530,000 | 0.37 | 0.01 | 2015-07-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,220,000 | 500,000 | 0.25 | 0.01 | 2015-07-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,285,000 | 500,000 | 0.30 | 0.01 | 2015-07-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,960,166 | 490,000 | 0.92 | 0.01 | 2015-07-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,575,050 | 440,000 | 0.34 | 0.01 | 2015-07-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,805,350 | 410,000 | 0.32 | 0.01 | 2015-07-08 | |
| 29 | B01642 | KMT SECURITIES LTD | 3,900,000 | 300,000 | 0.11 | 0.01 | 2015-07-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,068,723 | 250,000 | 0.43 | 0.01 | 2015-07-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 23,411,598 | 220,000 | 0.63 | 0.01 | 2015-07-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,606,350 | 220,000 | 0.93 | 0.01 | 2015-07-08 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2015-07-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,842,470 | 200,000 | 0.18 | 0.01 | 2015-07-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 12,768,300 | 200,000 | 0.34 | 0.01 | 2015-07-08 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 501,800 | 180,000 | 0.01 | 0.00 | 2015-07-08 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,320,500 | 180,000 | 0.04 | 0.00 | 2015-07-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,101,400 | 170,000 | 0.03 | 0.00 | 2015-07-08 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 294,500 | 150,000 | 0.01 | 0.00 | 2015-07-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,800 | 110,000 | 0.07 | 0.00 | 2015-07-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,480,150 | 110,000 | 0.20 | 0.00 | 2015-07-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,352,000 | 100,000 | 0.68 | 0.00 | 2015-07-08 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 365,650 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 640,240 | 100,000 | 0.02 | 0.00 | 2015-07-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 100,000 | 0.04 | 0.00 | 2015-07-08 | |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 777,223 | 100,000 | 0.02 | 0.00 | 2015-07-08 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,000 | 100,000 | 0.02 | 0.00 | 2015-07-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,245,500 | 100,000 | 0.03 | 0.00 | 2015-07-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,714,600 | 80,000 | 0.07 | 0.00 | 2015-07-08 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,050,000 | 70,000 | 0.35 | 0.00 | 2015-07-08 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 18,336,150 | 60,000 | 0.49 | 0.00 | 2015-07-08 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,418,100 | 60,000 | 0.47 | 0.00 | 2015-07-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,341,360 | 60,000 | 0.06 | 0.00 | 2015-07-08 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,900 | 60,000 | 0.00 | 0.00 | 2015-07-08 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2015-07-08 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,497,000 | 40,000 | 0.31 | 0.00 | 2015-07-08 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,501,500 | 40,000 | 0.04 | 0.00 | 2015-07-08 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,028,250 | 30,000 | 0.08 | 0.00 | 2015-07-08 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,920,000 | 30,000 | 0.11 | 0.00 | 2015-07-08 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 223,500 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 447,870 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | 20,000 | 0.06 | 0.00 | 2015-07-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 635,987 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 456,900 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 109,050 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 73 | B01080 | VMS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,163,820 | -10,000 | 0.06 | -0.00 | 2015-07-08 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 584,250 | -20,000 | 0.02 | -0.00 | 2015-07-08 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 322,220 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 77 | B01416 | VC BROKERAGE LTD | 1,392,050 | -50,000 | 0.04 | -0.00 | 2015-07-08 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 442,000 | -60,000 | 0.01 | -0.00 | 2015-07-08 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,394,292 | -60,000 | 0.58 | -0.00 | 2015-07-08 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,050 | -60,000 | 0.09 | -0.00 | 2015-07-08 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,989,200 | -70,000 | 0.19 | -0.00 | 2015-07-08 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 6,099,680 | -100,000 | 0.16 | -0.00 | 2015-07-08 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 643,348 | -100,000 | 0.02 | -0.00 | 2015-07-08 | |
| 84 | C00018 | HANG SENG BANK LTD | 16,191,188 | -100,000 | 0.44 | -0.00 | 2015-07-08 | |
| 85 | B01184 | QUAM SECURITIES LTD | 7,090,600 | -100,000 | 0.19 | -0.00 | 2015-07-08 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 60,850 | -150,000 | 0.00 | -0.00 | 2015-07-08 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 53,600 | -150,000 | 0.00 | -0.00 | 2015-07-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | -200,000 | 0.01 | -0.01 | 2015-07-08 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 5,142,500 | -200,000 | 0.14 | -0.01 | 2015-07-08 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,163,400 | -200,000 | 0.03 | -0.01 | 2015-07-08 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,278,700 | -230,000 | 0.12 | -0.01 | 2015-07-08 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,670,000 | -300,000 | 0.48 | -0.01 | 2015-07-08 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,150,000 | -600,000 | 0.06 | -0.02 | 2015-07-08 | |
| 94 | B01610 | KGI ASIA LTD | 84,128,324 | -920,000 | 2.27 | -0.02 | 2015-07-08 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,705,000 | -1,030,000 | 15.10 | -0.03 | 2015-07-08 | |
| 96 | B01458 | YICKO SECURITIES LTD | 318,648,230 | -1,370,000 | 8.60 | -0.04 | 2015-07-08 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,513,320 | -1,810,000 | 0.74 | -0.05 | 2015-07-08 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,190,000 | -2,500,000 | 0.33 | -0.07 | 2015-07-08 | |
| 99 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,384,640 | -6,050,000 | 0.42 | -0.16 | 2015-07-08 | |
| 100 | C00074 | DEUTSCHE BANK AG | 8,080,157 | -11,347,700 | 0.22 | -0.31 | 2015-07-08 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,237,780 | -14,030,000 | 1.60 | -0.38 | 2015-07-08 | |
| 101 | Total changed named holdings | 2,545,359,874 | -50,000 | 68.68 | -0.00 | |||
| 244 | Unchanged named holdings | 402,137,470 | 0 | 10.85 | 0.00 | |||
| 345 | Total named holdings | 2,947,497,344 | -50,000 | 79.53 | 0.00 | |||
| 44 | Unnamed Investor Participants | 66,087,180 | 50,000 | 1.78 | 0.00 | |||
| 389 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 85,180,000 |
| Turnover | 32,273,950 |
| Average price | 0.379 |
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