Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 131,891,993 | 1,580,000 | 3.56 | 0.04 | 2016-08-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,308,100 | 1,460,000 | 0.49 | 0.04 | 2016-08-19 | |
| 3 | B01458 | YICKO SECURITIES LTD | 320,958,230 | 900,000 | 8.66 | 0.02 | 2016-08-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 13,265,050 | 710,000 | 0.36 | 0.02 | 2016-08-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,997,500 | 500,000 | 0.84 | 0.01 | 2016-08-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,458,723 | 500,000 | 1.31 | 0.01 | 2016-08-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 15,170,600 | 320,000 | 0.41 | 0.01 | 2016-08-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 33,218,598 | 250,000 | 0.90 | 0.01 | 2016-08-19 | |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,301,500 | 200,000 | 0.22 | 0.01 | 2016-08-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,000 | 170,000 | 0.10 | 0.00 | 2016-08-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,750,961 | 160,000 | 1.56 | 0.00 | 2016-08-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,706,150 | 140,000 | 0.53 | 0.00 | 2016-08-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,108,930 | 100,000 | 0.22 | 0.00 | 2016-08-19 | |
| 15 | C00010 | CITIBANK N.A. | 34,070,395 | 100,000 | 0.92 | 0.00 | 2016-08-19 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,910,240 | 100,000 | 0.05 | 0.00 | 2016-08-19 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 672,230 | 100,000 | 0.02 | 0.00 | 2016-08-19 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2016-08-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,400 | 100,000 | 0.12 | 0.00 | 2016-08-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 23,728,805 | 80,000 | 0.64 | 0.00 | 2016-08-19 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 80,500 | 80,000 | 0.00 | 0.00 | 2016-08-19 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 304,200 | 50,000 | 0.01 | 0.00 | 2016-08-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,800 | 40,000 | 0.05 | 0.00 | 2016-08-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,259,880 | 30,000 | 0.47 | 0.00 | 2016-08-19 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,764,640 | 30,000 | 0.61 | 0.00 | 2016-08-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | 20,000 | 0.06 | 0.00 | 2016-08-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,239,450 | 10,000 | 0.22 | 0.00 | 2016-08-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,240,000 | -20,000 | 0.82 | -0.00 | 2016-08-19 | |
| 29 | B01416 | VC BROKERAGE LTD | 2,922,050 | -30,000 | 0.08 | -0.00 | 2016-08-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,566 | -40,000 | 0.02 | -0.00 | 2016-08-19 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,320,000 | -70,000 | 0.52 | -0.00 | 2016-08-19 | |
| 32 | C00093 | BNP PARIBAS | 2,497,300 | -100,000 | 0.07 | -0.00 | 2016-08-19 | |
| 33 | B01610 | KGI ASIA LTD | 32,118,324 | -100,000 | 0.87 | -0.00 | 2016-08-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,369,200 | -100,000 | 0.20 | -0.00 | 2016-08-19 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 756,340 | -100,000 | 0.02 | -0.00 | 2016-08-19 | |
| 36 | B01209 | MASON SECURITIES LTD | 15,058,300 | -200,000 | 0.41 | -0.01 | 2016-08-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,436,365 | -260,000 | 7.19 | -0.01 | 2016-08-19 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,580,000 | -260,000 | 0.29 | -0.01 | 2016-08-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -330,000 | 0.00 | -0.01 | 2016-08-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,354,664 | -530,000 | 8.59 | -0.01 | 2016-08-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,914,140 | -730,000 | 0.65 | -0.02 | 2016-08-19 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 1,520,000 | -840,000 | 0.04 | -0.02 | 2016-08-19 | |
| 43 | C00016 | DBS BANK LTD | 4,770,000 | -4,320,000 | 0.13 | -0.12 | 2016-08-19 | |
| 43 | Total changed named holdings | 1,564,788,124 | 0 | 42.22 | 0.00 | |||
| 294 | Unchanged named holdings | 1,571,565,400 | 0 | 42.41 | 0.00 | |||
| 337 | Total named holdings | 3,136,353,524 | 0 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | |||
| 384 | Total securities in CCASS | 3,199,890,704 | 0 | 86.34 | 0.00 | |||
| Securities not in CCASS | 506,156,096 | 0 | 13.66 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 9,970,000 |
| Turnover | 2,847,300 |
| Average price | 0.286 |
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