Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,144,664 | 13,530,000 | 8.91 | 0.37 | 2016-09-01 | |
| 2 | B01610 | KGI ASIA LTD | 118,438,324 | 3,320,000 | 3.20 | 0.09 | 2016-09-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,902,000 | 1,820,000 | 0.56 | 0.05 | 2016-09-01 | |
| 4 | B01184 | QUAM SECURITIES LTD | 16,570,600 | 1,400,000 | 0.45 | 0.04 | 2016-09-01 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,751,500 | 1,400,000 | 0.13 | 0.04 | 2016-09-01 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,214,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-01 | |
| 7 | C00093 | BNP PARIBAS | 1,806,845 | 846,845 | 0.05 | 0.02 | 2016-09-01 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 4,310,000 | 820,000 | 0.12 | 0.02 | 2016-09-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,614,292 | 770,000 | 0.39 | 0.02 | 2016-09-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,997,500 | 680,000 | 0.84 | 0.02 | 2016-09-01 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,434,640 | 650,000 | 0.61 | 0.02 | 2016-09-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-09-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,547,000 | 390,000 | 0.23 | 0.01 | 2016-09-01 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,212,050 | 360,000 | 0.09 | 0.01 | 2016-09-01 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,463,900 | 350,000 | 0.55 | 0.01 | 2016-09-01 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,717,744 | 330,000 | 0.18 | 0.01 | 2016-09-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,095,000 | 310,000 | 12.95 | 0.01 | 2016-09-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,900 | 290,000 | 0.03 | 0.01 | 2016-09-01 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,900 | 290,000 | 0.03 | 0.01 | 2016-09-01 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 951,400 | 210,000 | 0.03 | 0.01 | 2016-09-01 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,934,750 | 200,000 | 0.13 | 0.01 | 2016-09-01 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 562,000 | 200,000 | 0.02 | 0.01 | 2016-09-01 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 779,160 | 200,000 | 0.02 | 0.01 | 2016-09-01 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 142,000 | 140,000 | 0.00 | 0.00 | 2016-09-01 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2016-09-01 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,859,945 | 100,000 | 0.08 | 0.00 | 2016-09-01 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,810,000 | 100,000 | 0.05 | 0.00 | 2016-09-01 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,500 | 100,000 | 0.01 | 0.00 | 2016-09-01 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,420,000 | 100,000 | 0.52 | 0.00 | 2016-09-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,657,070 | 70,000 | 0.67 | 0.00 | 2016-09-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 23,558,805 | 60,000 | 0.64 | 0.00 | 2016-09-01 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 776,340 | 20,000 | 0.02 | 0.00 | 2016-09-01 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,650 | 10,000 | 0.02 | 0.00 | 2016-09-01 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 727,487 | 500 | 0.02 | 0.00 | 2016-09-01 | |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-09-01 | |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2016-09-01 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,035,700 | -10,000 | 0.19 | -0.00 | 2016-09-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,858,250 | -20,000 | 0.13 | -0.00 | 2016-09-01 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,211,360 | -20,000 | 0.06 | -0.00 | 2016-09-01 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 608,038 | -28,500 | 0.02 | -0.00 | 2016-09-01 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,201,500 | -40,000 | 0.25 | -0.00 | 2016-09-01 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 946,900 | -40,000 | 0.03 | -0.00 | 2016-09-01 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,000 | -50,000 | 0.03 | -0.00 | 2016-09-01 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 631,750 | -50,000 | 0.02 | -0.00 | 2016-09-01 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,240,000 | -50,000 | 0.82 | -0.00 | 2016-09-01 | |
| 49 | B01458 | YICKO SECURITIES LTD | 237,488,230 | -50,000 | 6.41 | -0.00 | 2016-09-01 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 314,950 | -50,000 | 0.01 | -0.00 | 2016-09-01 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,323,400 | -60,000 | 0.12 | -0.00 | 2016-09-01 | |
| 52 | C00010 | CITIBANK N.A. | 33,940,545 | -80,000 | 0.92 | -0.00 | 2016-09-01 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,719,936 | -80,000 | 0.05 | -0.00 | 2016-09-01 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 500 | -80,000 | 0.00 | -0.00 | 2016-09-01 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 371,330 | -100,000 | 0.01 | -0.00 | 2016-09-01 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,118,021 | -100,000 | 0.03 | -0.00 | 2016-09-01 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 5,622,500 | -100,000 | 0.15 | -0.00 | 2016-09-01 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,220 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,257,300 | -100,000 | 0.03 | -0.00 | 2016-09-01 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,800 | -110,000 | 0.00 | -0.00 | 2016-09-01 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,511,500 | -110,000 | 0.04 | -0.00 | 2016-09-01 | |
| 63 | B01231 | GIGAMONEY LTD | 470,500 | -130,000 | 0.01 | -0.00 | 2016-09-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -160,000 | 0.01 | -0.00 | 2016-09-01 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,537,800 | -180,000 | 0.04 | -0.00 | 2016-09-01 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 1,030,240 | -180,000 | 0.03 | -0.00 | 2016-09-01 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 7,899,450 | -200,000 | 0.21 | -0.01 | 2016-09-01 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,550,750 | -200,000 | 0.07 | -0.01 | 2016-09-01 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,858,723 | -220,000 | 1.35 | -0.01 | 2016-09-01 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 144,200 | -220,000 | 0.00 | -0.01 | 2016-09-01 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,630,000 | -220,000 | 0.07 | -0.01 | 2016-09-01 | |
| 72 | B01130 | BOCI SECURITIES LTD | 32,908,598 | -230,000 | 0.89 | -0.01 | 2016-09-01 | |
| 73 | B01450 | DL BROKERAGE LTD | 1,884,060 | -250,000 | 0.05 | -0.01 | 2016-09-01 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,130 | -300,000 | 0.04 | -0.01 | 2016-09-01 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,860,700 | -300,000 | 0.08 | -0.01 | 2016-09-01 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,440,000 | -300,000 | 0.28 | -0.01 | 2016-09-01 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 7,004,280 | -300,000 | 0.19 | -0.01 | 2016-09-01 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-09-01 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 4,480,000 | -300,000 | 0.12 | -0.01 | 2016-09-01 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 35,106,650 | -350,000 | 0.95 | -0.01 | 2016-09-01 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,883,520 | -360,000 | 0.86 | -0.01 | 2016-09-01 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,293,700 | -360,000 | 1.09 | -0.01 | 2016-09-01 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,306,350 | -400,000 | 0.79 | -0.01 | 2016-09-01 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,969,200 | -400,000 | 0.19 | -0.01 | 2016-09-01 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,205,250 | -440,000 | 0.63 | -0.01 | 2016-09-01 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 16,719,880 | -440,000 | 0.45 | -0.01 | 2016-09-01 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,566 | -440,000 | 0.01 | -0.01 | 2016-09-01 | |
| 88 | B01661 | HERMES SECURITIES LTD | 203,272,000 | -450,000 | 5.48 | -0.01 | 2016-09-01 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 15,710,350 | -530,000 | 0.42 | -0.01 | 2016-09-01 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | -540,000 | 0.05 | -0.01 | 2016-09-01 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 7,608,930 | -700,000 | 0.21 | -0.02 | 2016-09-01 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 131,111,993 | -750,000 | 3.54 | -0.02 | 2016-09-01 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,284,140 | -790,000 | 0.60 | -0.02 | 2016-09-01 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 241,700 | -800,000 | 0.01 | -0.02 | 2016-09-01 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 12,155,050 | -890,000 | 0.33 | -0.02 | 2016-09-01 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 18,796,150 | -960,000 | 0.51 | -0.03 | 2016-09-01 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | -1,000,000 | 0.06 | -0.03 | 2016-09-01 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,290,040 | -1,010,000 | 0.33 | -0.03 | 2016-09-01 | |
| 99 | C00074 | DEUTSCHE BANK AG | 1,385,005 | -1,276,845 | 0.04 | -0.03 | 2016-09-01 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,370,961 | -1,480,000 | 1.52 | -0.04 | 2016-09-01 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,608,100 | -1,700,000 | 0.45 | -0.05 | 2016-09-01 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 31,821,120 | -2,230,000 | 0.86 | -0.06 | 2016-09-01 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,585,366 | -2,250,000 | 0.56 | -0.06 | 2016-09-01 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,166,365 | -4,370,000 | 7.13 | -0.12 | 2016-09-01 | |
| 104 | Total changed named holdings | 2,645,277,013 | 140,000 | 71.38 | 0.00 | |||
| 229 | Unchanged named holdings | 491,216,511 | 0 | 13.25 | 0.00 | |||
| 333 | Total named holdings | 3,136,493,524 | 140,000 | 84.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | |||
| 380 | Total securities in CCASS | 3,200,030,704 | 140,000 | 86.35 | 0.00 | |||
| Securities not in CCASS | 506,016,096 | -140,000 | 13.65 | -0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 65,802,000 |
| Turnover | 20,957,720 |
| Average price | 0.318 |
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