Ev Dynamics (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 79,820,043 | 1,160,000 | 2.24 | 0.03 | 2015-03-17 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,920,000 | 700,000 | 0.17 | 0.02 | 2015-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,896,042 | 300,000 | 9.15 | 0.01 | 2015-03-17 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,640,000 | 200,000 | 0.10 | 0.01 | 2015-03-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,260,150 | 180,000 | 0.15 | 0.01 | 2015-03-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 130,000 | 0.01 | 0.00 | 2015-03-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,312,470 | 110,000 | 0.09 | 0.00 | 2015-03-17 | |
| 8 | B01184 | QUAM SECURITIES LTD | 9,780,600 | 100,000 | 0.27 | 0.00 | 2015-03-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,180,000 | 80,000 | 0.31 | 0.00 | 2015-03-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,117,758 | 80,000 | 1.74 | 0.00 | 2015-03-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,181,290 | 60,000 | 0.17 | 0.00 | 2015-03-17 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,116,650 | 50,000 | 0.26 | 0.00 | 2015-03-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,872,000 | 50,000 | 0.81 | 0.00 | 2015-03-17 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,500 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,462,680 | 40,000 | 0.27 | 0.00 | 2015-03-17 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,960,000 | 40,000 | 0.11 | 0.00 | 2015-03-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | 40,000 | 0.04 | 0.00 | 2015-03-17 | |
| 19 | C00010 | CITIBANK N.A. | 46,170,673 | 20,000 | 1.30 | 0.00 | 2015-03-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,000 | 20,000 | 0.04 | 0.00 | 2015-03-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,885,350 | 20,000 | 0.22 | 0.00 | 2015-03-17 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 23 | B01450 | DL BROKERAGE LTD | 354,060 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 416,223 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,507,000 | -20,000 | 0.24 | -0.00 | 2015-03-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,663,700 | -20,000 | 0.41 | -0.00 | 2015-03-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,357,500 | -30,000 | 0.43 | -0.00 | 2015-03-17 | |
| 28 | B01458 | YICKO SECURITIES LTD | 352,858,230 | -30,000 | 9.91 | -0.00 | 2015-03-17 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 41,700 | -40,000 | 0.00 | -0.00 | 2015-03-17 | |
| 30 | B01610 | KGI ASIA LTD | 53,383,324 | -40,000 | 1.50 | -0.00 | 2015-03-17 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,150 | -80,000 | 0.07 | -0.00 | 2015-03-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 20,797,048 | -100,000 | 0.58 | -0.00 | 2015-03-17 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,000 | -100,000 | 0.02 | -0.00 | 2015-03-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,483,520 | -100,000 | 0.74 | -0.00 | 2015-03-17 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,316,675 | -110,000 | 0.21 | -0.00 | 2015-03-17 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,970,000 | -170,000 | 9.99 | -0.00 | 2015-03-17 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,983,320 | -190,000 | 0.53 | -0.01 | 2015-03-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,176,545 | -1,090,000 | 5.06 | -0.03 | 2015-03-17 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,905,250 | -1,330,000 | 0.84 | -0.04 | 2015-03-17 | |
| 39 | Total changed named holdings | 1,711,003,451 | 50,000 | 48.04 | 0.00 | |||
| 296 | Unchanged named holdings | 1,040,013,893 | 0 | 29.20 | 0.00 | |||
| 335 | Total named holdings | 2,751,017,344 | 50,000 | 77.24 | 0.00 | |||
| 44 | Unnamed Investor Participants | 86,267,180 | -50,000 | 2.42 | -0.00 | |||
| 379 | Total securities in CCASS | 2,837,284,524 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 724,462,276 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 3,561,746,800 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 4,490,000 |
| Turnover | 2,397,000 |
| Average price | 0.534 |
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