Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,190,001 | 5,190,001 | 0.33 | 0.14 | 2016-06-02 | |
| 2 | C00093 | BNP PARIBAS | 10,170,000 | 3,420,000 | 0.27 | 0.09 | 2016-06-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,000 | 2,260,000 | 0.08 | 0.06 | 2016-06-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,584,140 | 2,230,000 | 0.66 | 0.06 | 2016-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,398,865 | 1,340,000 | 6.92 | 0.04 | 2016-06-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,400,000 | 1,130,000 | 0.52 | 0.03 | 2016-06-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 133,229,993 | 910,000 | 3.59 | 0.02 | 2016-06-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,201,120 | 900,000 | 0.81 | 0.02 | 2016-06-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,870,790 | 460,000 | 0.35 | 0.01 | 2016-06-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,315,050 | 360,000 | 0.36 | 0.01 | 2016-06-02 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,830,700 | 300,000 | 0.16 | 0.01 | 2016-06-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,668,100 | 300,000 | 0.45 | 0.01 | 2016-06-02 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 17,484,640 | 290,000 | 0.47 | 0.01 | 2016-06-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 21,288,805 | 270,000 | 0.57 | 0.01 | 2016-06-02 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 511,700 | 230,000 | 0.01 | 0.01 | 2016-06-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,740,380 | 220,000 | 0.42 | 0.01 | 2016-06-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,353,700 | 220,000 | 1.12 | 0.01 | 2016-06-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,751,500 | 210,000 | 0.05 | 0.01 | 2016-06-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,585,350 | 200,000 | 0.39 | 0.01 | 2016-06-02 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 571,504 | 200,000 | 0.02 | 0.01 | 2016-06-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,623,400 | 200,000 | 0.12 | 0.01 | 2016-06-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | 160,000 | 0.02 | 0.00 | 2016-06-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,710,000 | 150,000 | 0.67 | 0.00 | 2016-06-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,723,320 | 150,000 | 0.67 | 0.00 | 2016-06-02 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,218,021 | 100,000 | 0.03 | 0.00 | 2016-06-02 | |
| 26 | B01642 | KMT SECURITIES LTD | 9,580,000 | 100,000 | 0.26 | 0.00 | 2016-06-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,121,360 | 100,000 | 0.06 | 0.00 | 2016-06-02 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,227,780 | 100,000 | 0.46 | 0.00 | 2016-06-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,726,650 | 80,000 | 0.83 | 0.00 | 2016-06-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,357,500 | 70,000 | 0.79 | 0.00 | 2016-06-02 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,069,200 | 60,000 | 0.19 | 0.00 | 2016-06-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,969,450 | 50,000 | 0.22 | 0.00 | 2016-06-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,168,700 | 50,000 | 0.19 | 0.00 | 2016-06-02 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,145,250 | 40,000 | 0.65 | 0.00 | 2016-06-02 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 404,950 | 40,000 | 0.01 | 0.00 | 2016-06-02 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 77,500 | 30,000 | 0.00 | 0.00 | 2016-06-02 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,958,930 | 20,000 | 0.21 | 0.00 | 2016-06-02 | |
| 38 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,876,400 | -40,000 | 0.05 | -0.00 | 2016-06-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 4,734,750 | -50,000 | 0.13 | -0.00 | 2016-06-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2016-06-02 | |
| 42 | B01908 | ASA SECURITIES LTD | 960,000 | -90,000 | 0.03 | -0.00 | 2016-06-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,130,000 | -110,000 | 0.11 | -0.00 | 2016-06-02 | |
| 44 | C00010 | CITIBANK N.A. | 37,971,673 | -120,000 | 1.02 | -0.00 | 2016-06-02 | |
| 45 | B01610 | KGI ASIA LTD | 30,958,324 | -120,000 | 0.84 | -0.00 | 2016-06-02 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,940,000 | -500,000 | 0.30 | -0.01 | 2016-06-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,616,864 | -500,001 | 8.60 | -0.01 | 2016-06-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 14,670,600 | -1,800,000 | 0.40 | -0.05 | 2016-06-02 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,015,000 | -3,020,000 | 13.44 | -0.08 | 2016-06-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,569,959 | -15,730,000 | 1.93 | -0.42 | 2016-06-02 | |
| 50 | Total changed named holdings | 1,845,631,919 | 0 | 49.80 | 0.00 | |||
| 285 | Unchanged named holdings | 1,291,211,605 | 0 | 34.84 | 0.00 | |||
| 335 | Total named holdings | 3,136,843,524 | 0 | 84.64 | 0.00 | |||
| 46 | Unnamed Investor Participants | 63,507,180 | 0 | 1.71 | 0.00 | |||
| 381 | Total securities in CCASS | 3,200,350,704 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 505,696,096 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 28,550,000 |
| Turnover | 8,345,050 |
| Average price | 0.292 |
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