Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,190,000 | 11,140,000 | 9.84 | 0.41 | 2014-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,350,000 | 4,500,000 | 1.31 | 0.17 | 2014-06-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,884,566 | 3,350,000 | 1.58 | 0.12 | 2014-06-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 35,774,750 | 2,010,000 | 1.32 | 0.07 | 2014-06-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,081,650 | 1,330,000 | 0.71 | 0.05 | 2014-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,143,042 | 1,330,000 | 12.50 | 0.05 | 2014-06-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,757,350 | 1,110,000 | 0.43 | 0.04 | 2014-06-03 | |
| 8 | B01416 | VC BROKERAGE LTD | 6,272,050 | 1,100,000 | 0.23 | 0.04 | 2014-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,333,320 | 890,000 | 0.60 | 0.03 | 2014-06-03 | |
| 10 | B01610 | KGI ASIA LTD | 51,258,254 | 750,000 | 1.89 | 0.03 | 2014-06-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,671,600 | 500,000 | 0.76 | 0.02 | 2014-06-03 | |
| 12 | B01150 | MTF SECURITIES LTD | 6,536,000 | 500,000 | 0.24 | 0.02 | 2014-06-03 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 532,000 | 460,000 | 0.02 | 0.02 | 2014-06-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,817,744 | 400,000 | 0.22 | 0.01 | 2014-06-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,290,960 | 370,000 | 1.34 | 0.01 | 2014-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,167,048 | 350,000 | 0.97 | 0.01 | 2014-06-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,450,000 | 240,000 | 0.35 | 0.01 | 2014-06-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,194,228 | 200,000 | 0.16 | 0.01 | 2014-06-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,400 | 200,000 | 0.04 | 0.01 | 2014-06-03 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 251,000 | 200,000 | 0.01 | 0.01 | 2014-06-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,750 | 180,000 | 0.20 | 0.01 | 2014-06-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,085,850 | 170,000 | 0.19 | 0.01 | 2014-06-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,680,150 | 150,000 | 0.10 | 0.01 | 2014-06-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 13,381,100 | 150,000 | 0.49 | 0.01 | 2014-06-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,040 | 140,000 | 0.16 | 0.01 | 2014-06-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,594,000 | 130,000 | 0.39 | 0.00 | 2014-06-03 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,719,320 | 120,000 | 0.10 | 0.00 | 2014-06-03 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2014-06-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 583,323 | 120,000 | 0.02 | 0.00 | 2014-06-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,281,180 | 110,000 | 0.12 | 0.00 | 2014-06-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,342,000 | 110,000 | 0.16 | 0.00 | 2014-06-03 | |
| 32 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-03 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,807,750 | 100,000 | 0.10 | 0.00 | 2014-06-03 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 495,987 | 100,000 | 0.02 | 0.00 | 2014-06-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 547,822 | 100,000 | 0.02 | 0.00 | 2014-06-03 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 3,220,000 | 100,000 | 0.12 | 0.00 | 2014-06-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,305,050 | 90,000 | 0.16 | 0.00 | 2014-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,988,850 | 90,000 | 0.44 | 0.00 | 2014-06-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,250 | 80,000 | 0.03 | 0.00 | 2014-06-03 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,900 | 60,000 | 0.01 | 0.00 | 2014-06-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,501,500 | 50,000 | 0.09 | 0.00 | 2014-06-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,240,000 | 50,000 | 0.30 | 0.00 | 2014-06-03 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-03 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,750,000 | 50,000 | 0.06 | 0.00 | 2014-06-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,000 | 50,000 | 0.07 | 0.00 | 2014-06-03 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 264,250 | 50,000 | 0.01 | 0.00 | 2014-06-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,067,650 | 50,000 | 0.04 | 0.00 | 2014-06-03 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 75,800 | 40,000 | 0.00 | 0.00 | 2014-06-03 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 121,700 | 30,000 | 0.00 | 0.00 | 2014-06-03 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,300 | 30,000 | 0.01 | 0.00 | 2014-06-03 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2014-06-03 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2014-06-03 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 260,971 | 20,000 | 0.01 | 0.00 | 2014-06-03 | |
| 54 | B01450 | DL BROKERAGE LTD | 194,060 | 20,000 | 0.01 | 0.00 | 2014-06-03 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2014-06-03 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,970 | 10,000 | 0.06 | 0.00 | 2014-06-03 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 983,540 | 10,000 | 0.04 | 0.00 | 2014-06-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 70,725,193 | 10,000 | 2.61 | 0.00 | 2014-06-03 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 81,600 | 10,000 | 0.00 | 0.00 | 2014-06-03 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,106,723 | 10,000 | 0.30 | 0.00 | 2014-06-03 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,030,000 | -10,000 | 0.11 | -0.00 | 2014-06-03 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,640 | -10,000 | 0.04 | -0.00 | 2014-06-03 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 271,400 | -10,000 | 0.01 | -0.00 | 2014-06-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,975,625 | -20,000 | 1.18 | -0.00 | 2014-06-03 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-03 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-06-03 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 750,000 | -30,000 | 0.03 | -0.00 | 2014-06-03 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,847,000 | -30,000 | 0.18 | -0.00 | 2014-06-03 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,205,270 | -30,000 | 0.71 | -0.00 | 2014-06-03 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 122,930 | -30,000 | 0.00 | -0.00 | 2014-06-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,130 | -40,000 | 0.02 | -0.00 | 2014-06-03 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,900 | -40,000 | 0.02 | -0.00 | 2014-06-03 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,820 | -50,000 | 0.00 | -0.00 | 2014-06-03 | |
| 77 | B01290 | SPS SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2014-06-03 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,820 | -50,000 | 0.05 | -0.00 | 2014-06-03 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 23,260,000 | -50,000 | 0.86 | -0.00 | 2014-06-03 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,750 | -60,000 | 0.01 | -0.00 | 2014-06-03 | |
| 81 | C00010 | CITIBANK N.A. | 25,319,673 | -60,000 | 0.94 | -0.00 | 2014-06-03 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,162,680 | -70,000 | 0.15 | -0.00 | 2014-06-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,200,000 | -70,000 | 0.34 | -0.00 | 2014-06-03 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 490,750 | -70,000 | 0.02 | -0.00 | 2014-06-03 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,500 | -100,000 | 0.08 | -0.00 | 2014-06-03 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 61,300 | -100,000 | 0.00 | -0.00 | 2014-06-03 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2014-06-03 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,976,200 | -130,000 | 0.41 | -0.00 | 2014-06-03 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 4,685,000 | -210,000 | 0.17 | -0.01 | 2014-06-03 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,150 | -250,000 | 0.06 | -0.01 | 2014-06-03 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,887,390 | -310,000 | 0.62 | -0.01 | 2014-06-03 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,132,135 | -390,000 | 4.92 | -0.01 | 2014-06-03 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,800,000 | -460,000 | 0.36 | -0.02 | 2014-06-03 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,363,850 | -600,000 | 0.05 | -0.02 | 2014-06-03 | |
| 95 | B01326 | KING SUN SECURITIES LTD | 500 | -600,000 | 0.00 | -0.02 | 2014-06-03 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,935,250 | -700,000 | 1.33 | -0.03 | 2014-06-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -850,000 | 0.00 | -0.03 | 2014-06-03 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,681,500 | -1,050,000 | 1.91 | -0.04 | 2014-06-03 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 7,309,125 | -1,350,000 | 0.27 | -0.05 | 2014-06-03 | |
| 100 | B01597 | TIMES SECURITIES CO LTD | 1,900,000 | -2,100,000 | 0.07 | -0.08 | 2014-06-03 | |
| 101 | B01661 | HERMES SECURITIES LTD | 79,902,000 | -4,300,000 | 2.95 | -0.16 | 2014-06-03 | |
| 102 | B01458 | YICKO SECURITIES LTD | 344,543,230 | -19,390,000 | 12.73 | -0.72 | 2014-06-03 | |
| 102 | Total changed named holdings | 1,939,549,059 | 20,000 | 71.68 | 0.00 | |||
| 235 | Unchanged named holdings | 336,853,797 | 0 | 12.45 | 0.00 | |||
| 337 | Total named holdings | 2,276,402,856 | 20,000 | 84.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,548,680 | -20,000 | 0.32 | -0.00 | |||
| 371 | Total securities in CCASS | 2,284,951,536 | 0 | 84.45 | 0.00 | |||
| Securities not in CCASS | 420,795,264 | 0 | 15.55 | 0.00 | ||||
| Issued securities | 2,705,746,800 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 52,040,000 |
| Turnover | 57,180,200 |
| Average price | 1.099 |
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