Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 12,004,950 | 12,000,000 | 0.87 | 0.87 | 2012-04-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,019,250 | 1,020,000 | 0.80 | 0.07 | 2012-04-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 510,000 | 0.08 | 0.04 | 2012-04-03 | |
| 4 | B01528 | EAA SECURITIES LTD | 441,500 | 410,000 | 0.03 | 0.03 | 2012-04-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,710,410 | 400,000 | 1.06 | 0.03 | 2012-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,868,443 | 390,000 | 4.40 | 0.03 | 2012-04-03 | |
| 7 | B01610 | KGI ASIA LTD | 73,220,834 | 340,000 | 5.29 | 0.02 | 2012-04-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,990,310 | 270,000 | 1.37 | 0.02 | 2012-04-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400,000 | 230,000 | 0.39 | 0.02 | 2012-04-03 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2012-04-03 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 3,180,000 | 200,000 | 0.23 | 0.01 | 2012-04-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,500 | 180,000 | 0.06 | 0.01 | 2012-04-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,797,000 | 160,000 | 0.27 | 0.01 | 2012-04-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 110,000 | 0.01 | 0.01 | 2012-04-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,171,650 | 100,000 | 1.75 | 0.01 | 2012-04-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,459,228 | 100,000 | 0.25 | 0.01 | 2012-04-03 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 100,000 | 0.03 | 0.01 | 2012-04-03 | |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2012-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 900,180 | 90,000 | 0.07 | 0.01 | 2012-04-03 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,200 | 80,000 | 0.07 | 0.01 | 2012-04-03 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-04-03 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2012-04-03 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-04-03 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,713,790 | 30,000 | 0.12 | 0.00 | 2012-04-03 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 66,573 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 853,150 | 20,000 | 0.06 | 0.00 | 2012-04-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,997,723 | 20,000 | 1.88 | 0.00 | 2012-04-03 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,341 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,366,315 | -1,000 | 0.32 | -0.00 | 2012-04-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 100,905 | -2,000 | 0.01 | -0.00 | 2012-04-03 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2012-04-03 | |
| 32 | B01708 | ROSA SECURITIES LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,244,150 | -10,000 | 0.31 | -0.00 | 2012-04-03 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,826,350 | -20,000 | 1.50 | -0.00 | 2012-04-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,400 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,320 | -30,000 | 0.08 | -0.00 | 2012-04-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,390 | -30,000 | 0.54 | -0.00 | 2012-04-03 | |
| 39 | B01150 | MTF SECURITIES LTD | 10,966,500 | -40,000 | 0.79 | -0.00 | 2012-04-03 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2012-04-03 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 21,971 | -50,500 | 0.00 | -0.00 | 2012-04-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,209,125 | -90,000 | 2.18 | -0.01 | 2012-04-03 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300,000 | -100,000 | 0.82 | -0.01 | 2012-04-03 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 264,340 | -100,000 | 0.02 | -0.01 | 2012-04-03 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,500 | -100,000 | 0.02 | -0.01 | 2012-04-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,201,820 | -100,000 | 0.38 | -0.01 | 2012-04-03 | |
| 47 | C00010 | CITIBANK N.A. | 6,710,673 | -160,000 | 0.48 | -0.01 | 2012-04-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,348,614 | -175,000 | 7.54 | -0.01 | 2012-04-03 | |
| 49 | B01416 | VC BROKERAGE LTD | 994,550 | -200,000 | 0.07 | -0.01 | 2012-04-03 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 63,730 | -280,000 | 0.00 | -0.02 | 2012-04-03 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,395,250 | -340,000 | 3.42 | -0.02 | 2012-04-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 459,125 | -570,000 | 0.03 | -0.04 | 2012-04-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 41,442,558 | -970,000 | 2.99 | -0.07 | 2012-04-03 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,487,150 | -990,000 | 5.81 | -0.07 | 2012-04-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,599,256 | -1,080,000 | 0.98 | -0.08 | 2012-04-03 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,410,000 | -3,460,000 | 1.76 | -0.25 | 2012-04-03 | |
| 57 | B01458 | YICKO SECURITIES LTD | 248,263,416 | -8,240,000 | 17.93 | -0.60 | 2012-04-03 | |
| 57 | Total changed named holdings | 929,602,740 | 0 | 67.15 | 0.00 | |||
| 273 | Unchanged named holdings | 161,658,546 | 0 | 11.68 | 0.00 | |||
| 330 | Total named holdings | 1,091,261,286 | 0 | 78.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,524,030 | 0 | 0.25 | 0.00 | |||
| 366 | Total securities in CCASS | 1,094,785,316 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 289,611,484 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 1,384,396,800 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 37,679,000 |
| Turnover | 32,777,205 |
| Average price | 0.870 |
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