Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 133,971,993 | 970,000 | 3.61 | 0.03 | 2016-01-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,163,500 | 480,000 | 0.68 | 0.01 | 2016-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 42,881,673 | 390,000 | 1.16 | 0.01 | 2016-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,007 | 380,000 | 0.03 | 0.01 | 2016-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 350,000 | 0.02 | 0.01 | 2016-01-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,210,000 | 230,000 | 0.17 | 0.01 | 2016-01-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 20,190,600 | 200,000 | 0.54 | 0.01 | 2016-01-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,405,250 | 130,000 | 0.66 | 0.00 | 2016-01-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,367,537 | 120,000 | 9.59 | 0.00 | 2016-01-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,376,650 | 110,000 | 0.58 | 0.00 | 2016-01-27 | |
| 11 | B01610 | KGI ASIA LTD | 24,668,324 | 80,000 | 0.67 | 0.00 | 2016-01-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | 80,000 | 0.06 | 0.00 | 2016-01-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,240,790 | 70,000 | 0.38 | 0.00 | 2016-01-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,000 | 70,000 | 0.23 | 0.00 | 2016-01-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,938,100 | 60,000 | 0.46 | 0.00 | 2016-01-27 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 581,500 | 60,000 | 0.02 | 0.00 | 2016-01-27 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,198,250 | 50,000 | 0.14 | 0.00 | 2016-01-27 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,407,300 | 50,000 | 0.04 | 0.00 | 2016-01-27 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,380,000 | 30,000 | 0.06 | 0.00 | 2016-01-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,090,000 | 30,000 | 0.14 | 0.00 | 2016-01-27 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,150 | 1,000 | 0.02 | 0.00 | 2016-01-27 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,529,960 | -10,000 | 2.42 | -0.00 | 2016-01-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 16,148,805 | -40,000 | 0.44 | -0.00 | 2016-01-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,794,140 | -40,000 | 0.62 | -0.00 | 2016-01-27 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 144,200 | -80,000 | 0.00 | -0.00 | 2016-01-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,841,500 | -90,000 | 0.05 | -0.00 | 2016-01-27 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 1,210,240 | -100,000 | 0.03 | -0.00 | 2016-01-27 | |
| 29 | B01642 | KMT SECURITIES LTD | 9,480,000 | -100,000 | 0.26 | -0.00 | 2016-01-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,378,700 | -100,000 | 0.15 | -0.00 | 2016-01-27 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 705,250 | -100,000 | 0.02 | -0.00 | 2016-01-27 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,400 | -100,000 | 0.02 | -0.00 | 2016-01-27 | |
| 33 | B01458 | YICKO SECURITIES LTD | 323,608,230 | -100,000 | 8.73 | -0.00 | 2016-01-27 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,511,460 | -110,000 | 0.50 | -0.00 | 2016-01-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,335,050 | -140,000 | 0.36 | -0.00 | 2016-01-27 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 344,000 | -510,000 | 0.01 | -0.01 | 2016-01-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,259,865 | -520,000 | 6.81 | -0.01 | 2016-01-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,127,500 | -850,000 | 0.76 | -0.02 | 2016-01-27 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,603,520 | -950,000 | 0.83 | -0.03 | 2016-01-27 | |
| 39 | Total changed named holdings | 1,528,333,444 | 0 | 41.24 | 0.00 | |||
| 302 | Unchanged named holdings | 1,608,710,580 | 0 | 43.41 | 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 | 2016-01-25 |
| Volume | 5,290,000 |
| Turnover | 1,314,320 |
| Average price | 0.248 |
Webb-site Database - Powered By Linux Group