Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01209 | MASON SECURITIES LTD | 15,268,300 | 1,330,000 | 0.41 | 0.04 | 2016-03-11 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,374,750 | 1,300,000 | 0.15 | 0.04 | 2016-03-11 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,742,470 | 1,000,000 | 0.26 | 0.03 | 2016-03-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,700,000 | 1,000,000 | 0.13 | 0.03 | 2016-03-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,050,000 | 650,000 | 0.59 | 0.02 | 2016-03-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,418,805 | 540,000 | 0.50 | 0.01 | 2016-03-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,156,650 | 520,000 | 0.76 | 0.01 | 2016-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,318,865 | 450,000 | 6.89 | 0.01 | 2016-03-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,033,520 | 420,000 | 0.86 | 0.01 | 2016-03-11 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,650,700 | 320,000 | 0.04 | 0.01 | 2016-03-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,230,000 | 320,000 | 0.20 | 0.01 | 2016-03-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 137,191,993 | 280,000 | 3.70 | 0.01 | 2016-03-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 260,000 | 0.08 | 0.01 | 2016-03-11 | |
| 14 | B01610 | KGI ASIA LTD | 28,848,324 | 230,000 | 0.78 | 0.01 | 2016-03-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,131,400 | 230,000 | 0.03 | 0.01 | 2016-03-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,034,140 | 140,000 | 0.62 | 0.00 | 2016-03-11 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,736,400 | 130,000 | 0.07 | 0.00 | 2016-03-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 120,000 | 0.05 | 0.00 | 2016-03-11 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,400 | 100,000 | 0.02 | 0.00 | 2016-03-11 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,800 | 90,000 | 0.01 | 0.00 | 2016-03-11 | |
| 21 | B01173 | RIFA SECURITIES LTD | 338,500 | 90,000 | 0.01 | 0.00 | 2016-03-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,024,857 | 70,000 | 7.61 | 0.00 | 2016-03-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,610,380 | 60,000 | 0.42 | 0.00 | 2016-03-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,684,992 | 50,000 | 0.59 | 0.00 | 2016-03-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,507,000 | 30,000 | 0.23 | 0.00 | 2016-03-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,035,250 | 20,000 | 0.68 | 0.00 | 2016-03-11 | |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,146,150 | -10,000 | 0.52 | -0.00 | 2016-03-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,721,500 | -10,000 | 0.05 | -0.00 | 2016-03-11 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-03-11 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,750 | -20,000 | 0.01 | -0.00 | 2016-03-11 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,567,130 | -20,000 | 0.04 | -0.00 | 2016-03-11 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 825,900 | -20,000 | 0.02 | -0.00 | 2016-03-11 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 816,987 | -20,000 | 0.02 | -0.00 | 2016-03-11 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,030 | -20,000 | 0.00 | -0.00 | 2016-03-11 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,274,640 | -30,000 | 0.47 | -0.00 | 2016-03-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,390,000 | -30,000 | 0.06 | -0.00 | 2016-03-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,369,450 | -40,000 | 0.23 | -0.00 | 2016-03-11 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 47,500 | -40,000 | 0.00 | -0.00 | 2016-03-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,800 | -50,000 | 0.05 | -0.00 | 2016-03-11 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 571,504 | -50,000 | 0.02 | -0.00 | 2016-03-11 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 144,200 | -50,000 | 0.00 | -0.00 | 2016-03-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,003,400 | -60,000 | 0.08 | -0.00 | 2016-03-11 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 40,500 | -60,000 | 0.00 | -0.00 | 2016-03-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,345,350 | -70,000 | 0.39 | -0.00 | 2016-03-11 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,020,000 | -80,000 | 0.41 | -0.00 | 2016-03-11 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 371,330 | -100,000 | 0.01 | -0.00 | 2016-03-11 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 1,210,240 | -100,000 | 0.03 | -0.00 | 2016-03-11 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 1,012,590 | -100,000 | 0.03 | -0.00 | 2016-03-11 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-03-11 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 722,000 | -100,000 | 0.02 | -0.00 | 2016-03-11 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 681,750 | -120,000 | 0.02 | -0.00 | 2016-03-11 | |
| 54 | B01708 | ROSA SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2016-03-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,007 | -130,000 | 0.06 | -0.00 | 2016-03-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,510,790 | -140,000 | 0.39 | -0.00 | 2016-03-11 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,130,000 | -200,000 | 0.22 | -0.01 | 2016-03-11 | |
| 58 | B01661 | HERMES SECURITIES LTD | 203,972,000 | -200,000 | 5.50 | -0.01 | 2016-03-11 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,940,000 | -200,000 | 0.05 | -0.01 | 2016-03-11 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 14,815,050 | -220,000 | 0.40 | -0.01 | 2016-03-11 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | -220,000 | 0.05 | -0.01 | 2016-03-11 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,905,366 | -230,000 | 0.62 | -0.01 | 2016-03-11 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 6,558,930 | -250,000 | 0.18 | -0.01 | 2016-03-11 | |
| 64 | B01458 | YICKO SECURITIES LTD | 325,878,230 | -250,000 | 8.79 | -0.01 | 2016-03-11 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,708,723 | -290,000 | 0.80 | -0.01 | 2016-03-11 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 566,340 | -300,000 | 0.02 | -0.01 | 2016-03-11 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,781,500 | -340,000 | 0.21 | -0.01 | 2016-03-11 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,086,350 | -400,000 | 0.84 | -0.01 | 2016-03-11 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,907,500 | -480,000 | 0.81 | -0.01 | 2016-03-11 | |
| 70 | B01130 | BOCI SECURITIES LTD | 35,168,598 | -500,000 | 0.95 | -0.01 | 2016-03-11 | |
| 71 | C00010 | CITIBANK N.A. | 36,131,673 | -520,000 | 0.97 | -0.01 | 2016-03-11 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,471,460 | -1,090,000 | 0.50 | -0.03 | 2016-03-11 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,109,960 | -1,150,000 | 2.49 | -0.03 | 2016-03-11 | |
| 74 | B01184 | QUAM SECURITIES LTD | 17,540,600 | -1,600,000 | 0.47 | -0.04 | 2016-03-11 | |
| 74 | Total changed named holdings | 1,945,485,274 | -400,000 | 52.49 | -0.01 | |||
| 269 | Unchanged named holdings | 1,191,128,250 | 0 | 32.14 | 0.00 | |||
| 343 | Total named holdings | 3,136,613,524 | -400,000 | 84.64 | 0.00 | |||
| 44 | Unnamed Investor Participants | 63,727,180 | 400,000 | 1.72 | 0.01 | |||
| 387 | Total securities in CCASS | 3,200,340,704 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 505,706,096 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 28,130,000 |
| Turnover | 8,370,350 |
| Average price | 0.298 |
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