Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 249,409,865 | 1,520,000 | 6.73 | 0.04 | 2016-01-15 | |
| 2 | B01661 | HERMES SECURITIES LTD | 204,272,000 | 600,000 | 5.51 | 0.02 | 2016-01-15 | |
| 3 | C00010 | CITIBANK N.A. | 40,441,673 | 330,000 | 1.09 | 0.01 | 2016-01-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,828,598 | 200,000 | 1.05 | 0.01 | 2016-01-15 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 1,190,240 | 200,000 | 0.03 | 0.01 | 2016-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,529 | 130,000 | 0.01 | 0.00 | 2016-01-15 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,400,000 | 100,000 | 0.17 | 0.00 | 2016-01-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,050,000 | 100,000 | 0.24 | 0.00 | 2016-01-15 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,128,021 | 100,000 | 0.03 | 0.00 | 2016-01-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,044,992 | 70,000 | 0.57 | 0.00 | 2016-01-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,592,470 | 50,000 | 0.23 | 0.00 | 2016-01-15 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 224,200 | 50,000 | 0.01 | 0.00 | 2016-01-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | 40,000 | 0.05 | 0.00 | 2016-01-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,349,960 | 40,000 | 2.41 | 0.00 | 2016-01-15 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,500 | 30,000 | 0.01 | 0.00 | 2016-01-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,945,366 | 15,200 | 0.62 | 0.00 | 2016-01-15 | |
| 17 | C00093 | BNP PARIBAS | 7,770,000 | 10,000 | 0.21 | 0.00 | 2016-01-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,490,000 | 10,000 | 0.07 | 0.00 | 2016-01-15 | |
| 19 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -15,200 | 0.00 | -0.00 | 2016-01-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,128,805 | -20,000 | 0.44 | -0.00 | 2016-01-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,143,400 | -20,000 | 0.08 | -0.00 | 2016-01-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 19,696,150 | -30,000 | 0.53 | -0.00 | 2016-01-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,820,000 | -30,000 | 0.56 | -0.00 | 2016-01-15 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,400 | -30,000 | 0.02 | -0.00 | 2016-01-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,011,460 | -50,000 | 0.49 | -0.00 | 2016-01-15 | |
| 26 | B01173 | RIFA SECURITIES LTD | 638,500 | -50,000 | 0.02 | -0.00 | 2016-01-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,178,723 | -50,000 | 0.60 | -0.00 | 2016-01-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2016-01-15 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,635,000 | -80,000 | 14.24 | -0.00 | 2016-01-15 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,230,000 | -80,000 | 0.17 | -0.00 | 2016-01-15 | |
| 31 | B01458 | YICKO SECURITIES LTD | 323,908,230 | -80,000 | 8.74 | -0.00 | 2016-01-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 21,286,650 | -100,000 | 0.57 | -0.00 | 2016-01-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,447,500 | -150,000 | 0.85 | -0.00 | 2016-01-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,346,350 | -400,000 | 0.87 | -0.01 | 2016-01-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,406,015 | -760,000 | 9.54 | -0.02 | 2016-01-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,385,250 | -770,000 | 0.66 | -0.02 | 2016-01-15 | |
| 37 | B01610 | KGI ASIA LTD | 23,488,324 | -820,000 | 0.63 | -0.02 | 2016-01-15 | |
| 37 | Total changed named holdings | 2,151,626,171 | 0 | 58.06 | 0.00 | |||
| 304 | Unchanged named holdings | 984,417,853 | 0 | 26.56 | 0.00 | |||
| 341 | Total named holdings | 3,136,044,024 | 0 | 84.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 64,327,180 | 0 | 1.74 | 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.
| Trading date | 2016-01-13 |
| Volume | 4,930,000 |
| Turnover | 1,413,950 |
| Average price | 0.287 |
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