Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01130 | BOCI SECURITIES LTD | 38,718,598 | 1,020,000 | 1.04 | 0.03 | 2016-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 38,841,673 | 800,000 | 1.05 | 0.02 | 2016-01-05 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 710,240 | 450,000 | 0.02 | 0.01 | 2016-01-05 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,680,000 | 280,000 | 0.13 | 0.01 | 2016-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,136,015 | 270,000 | 9.39 | 0.01 | 2016-01-05 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,985,500 | 190,000 | 0.05 | 0.01 | 2016-01-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,068,100 | 160,000 | 0.41 | 0.00 | 2016-01-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 120,000 | 0.06 | 0.00 | 2016-01-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,003,489 | 110,000 | 2.40 | 0.00 | 2016-01-05 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 20,193,900 | 100,000 | 0.54 | 0.00 | 2016-01-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,081,500 | 100,000 | 0.25 | 0.00 | 2016-01-05 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 5,674,000 | 100,000 | 0.15 | 0.00 | 2016-01-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 128,241,993 | 100,000 | 3.46 | 0.00 | 2016-01-05 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 361,500 | 100,000 | 0.01 | 0.00 | 2016-01-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,219,450 | 90,000 | 0.22 | 0.00 | 2016-01-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,338,700 | 90,000 | 0.14 | 0.00 | 2016-01-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,757,800 | 70,000 | 0.05 | 0.00 | 2016-01-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,760,166 | 60,000 | 0.61 | 0.00 | 2016-01-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,001,460 | 50,000 | 0.49 | 0.00 | 2016-01-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,800 | 50,000 | 0.01 | 0.00 | 2016-01-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-01-05 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 644,950 | 50,000 | 0.02 | 0.00 | 2016-01-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,365,350 | 40,000 | 0.36 | 0.00 | 2016-01-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,677,000 | 40,000 | 0.23 | 0.00 | 2016-01-05 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,824,640 | 40,000 | 0.59 | 0.00 | 2016-01-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,148,250 | 20,000 | 0.14 | 0.00 | 2016-01-05 | |
| 27 | C00093 | BNP PARIBAS | 7,740,000 | 10,000 | 0.21 | 0.00 | 2016-01-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,963,320 | 10,000 | 0.67 | 0.00 | 2016-01-05 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -700 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,970,000 | -10,000 | 0.24 | -0.00 | 2016-01-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,914,140 | -10,000 | 0.62 | -0.00 | 2016-01-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,377,130 | -40,000 | 0.04 | -0.00 | 2016-01-05 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,055,250 | -40,000 | 0.03 | -0.00 | 2016-01-05 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 556,914 | -50,000 | 0.02 | -0.00 | 2016-01-05 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 1,012,590 | -50,000 | 0.03 | -0.00 | 2016-01-05 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,220 | -50,000 | 0.00 | -0.00 | 2016-01-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -70,000 | 0.01 | -0.00 | 2016-01-05 | |
| 39 | B01661 | HERMES SECURITIES LTD | 203,672,000 | -100,000 | 5.50 | -0.00 | 2016-01-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2016-01-05 | |
| 41 | B01610 | KGI ASIA LTD | 26,778,324 | -110,000 | 0.72 | -0.00 | 2016-01-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,951,500 | -130,000 | 0.05 | -0.00 | 2016-01-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,455,050 | -140,000 | 0.34 | -0.00 | 2016-01-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,580,000 | -160,000 | 0.23 | -0.00 | 2016-01-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,310,000 | -160,000 | 0.17 | -0.00 | 2016-01-05 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,192,000 | -200,000 | 0.52 | -0.01 | 2016-01-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,686,350 | -230,000 | 0.88 | -0.01 | 2016-01-05 | |
| 48 | B01458 | YICKO SECURITIES LTD | 322,978,230 | -300,000 | 8.71 | -0.01 | 2016-01-05 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,730,700 | -390,000 | 0.07 | -0.01 | 2016-01-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 14,216,650 | -460,000 | 0.38 | -0.01 | 2016-01-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 16,138,805 | -510,000 | 0.44 | -0.01 | 2016-01-05 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,161,500 | -510,000 | 0.14 | -0.01 | 2016-01-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,305,865 | -709,300 | 6.57 | -0.02 | 2016-01-05 | |
| 53 | Total changed named holdings | 1,795,501,612 | 0 | 48.45 | 0.00 | |||
| 289 | Unchanged named holdings | 1,341,742,412 | 0 | 36.20 | 0.00 | |||
| 342 | Total named holdings | 3,137,244,024 | 0 | 84.65 | 0.00 | |||
| 43 | Unnamed Investor Participants | 63,127,180 | 0 | 1.70 | 0.00 | |||
| 385 | Total securities in CCASS | 3,200,371,204 | 0 | 86.36 | 0.00 | |||
| Securities not in CCASS | 505,675,596 | 0 | 13.64 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,180,000 |
| Turnover | 3,056,900 |
| Average price | 0.374 |
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