Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 88,679,960 | 1,490,000 | 2.39 | 0.04 | 2016-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 24,588,324 | 1,240,000 | 0.66 | 0.03 | 2016-01-25 | |
| 3 | B01642 | KMT SECURITIES LTD | 9,580,000 | 1,000,000 | 0.26 | 0.03 | 2016-01-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,377,500 | 510,000 | 0.79 | 0.01 | 2016-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 132,771,993 | 420,000 | 3.58 | 0.01 | 2016-01-25 | |
| 6 | C00010 | CITIBANK N.A. | 41,991,673 | 400,000 | 1.13 | 0.01 | 2016-01-25 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,374,250 | 200,000 | 0.04 | 0.01 | 2016-01-25 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,750,000 | 150,000 | 0.18 | 0.00 | 2016-01-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,878,100 | 150,000 | 0.46 | 0.00 | 2016-01-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,476,350 | 100,000 | 0.88 | 0.00 | 2016-01-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,521,460 | 100,000 | 0.50 | 0.00 | 2016-01-25 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 421,000 | 100,000 | 0.01 | 0.00 | 2016-01-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,344,140 | 100,000 | 0.63 | 0.00 | 2016-01-25 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 565,650 | 90,000 | 0.02 | 0.00 | 2016-01-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,170,790 | 70,000 | 0.38 | 0.00 | 2016-01-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,115,350 | 60,000 | 0.38 | 0.00 | 2016-01-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,793,700 | 60,000 | 1.15 | 0.00 | 2016-01-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,991,500 | 60,000 | 0.05 | 0.00 | 2016-01-25 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,105,000 | 50,000 | 14.20 | 0.00 | 2016-01-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,245,250 | 40,000 | 0.65 | 0.00 | 2016-01-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,299,450 | 40,000 | 0.22 | 0.00 | 2016-01-25 | |
| 22 | C00093 | BNP PARIBAS | 7,790,000 | 10,000 | 0.21 | 0.00 | 2016-01-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 10,000 | 0.05 | 0.00 | 2016-01-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,475,050 | -10,000 | 0.36 | -0.00 | 2016-01-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,468,700 | -10,000 | 0.15 | -0.00 | 2016-01-25 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 264,950 | -20,000 | 0.01 | -0.00 | 2016-01-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 8,130,540 | -30,000 | 0.22 | -0.00 | 2016-01-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,007 | -30,000 | 0.02 | -0.00 | 2016-01-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -30,000 | 0.06 | -0.00 | 2016-01-25 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 905,250 | -50,000 | 0.02 | -0.00 | 2016-01-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,829,865 | -60,000 | 6.82 | -0.00 | 2016-01-25 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-01-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,125,366 | -100,000 | 0.62 | -0.00 | 2016-01-25 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 224,200 | -100,000 | 0.01 | -0.00 | 2016-01-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,748,021 | -120,000 | 0.05 | -0.00 | 2016-01-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,980,000 | -180,000 | 0.16 | -0.00 | 2016-01-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,757,800 | -190,000 | 0.05 | -0.01 | 2016-01-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -190,000 | 0.01 | -0.01 | 2016-01-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,350,000 | -200,000 | 0.25 | -0.01 | 2016-01-25 | |
| 40 | B01661 | HERMES SECURITIES LTD | 204,472,000 | -200,000 | 5.52 | -0.01 | 2016-01-25 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 691,400 | -380,000 | 0.02 | -0.01 | 2016-01-25 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 434,000 | -440,000 | 0.01 | -0.01 | 2016-01-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 38,098,598 | -470,000 | 1.03 | -0.01 | 2016-01-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 97,371 | -470,000 | 0.00 | -0.01 | 2016-01-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,697,537 | -490,000 | 9.57 | -0.01 | 2016-01-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,553,520 | -1,300,000 | 0.85 | -0.04 | 2016-01-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,900 | -1,300,000 | 0.03 | -0.04 | 2016-01-25 | |
| 47 | Total changed named holdings | 2,026,258,515 | 0 | 54.67 | 0.00 | |||
| 294 | Unchanged named holdings | 1,110,785,509 | 0 | 29.97 | 0.00 | |||
| 341 | Total named holdings | 3,137,044,024 | 0 | 84.65 | 0.00 | |||
| 43 | Unnamed Investor Participants | 63,327,180 | 0 | 1.71 | 0.00 | |||
| 384 | 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 | 2016-01-21 |
| Volume | 7,180,000 |
| Turnover | 1,712,070 |
| Average price | 0.238 |
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