Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,048,723 | 1,490,000 | 1.24 | 0.04 | 2016-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,600,000 | 1,010,000 | 0.77 | 0.03 | 2016-07-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,934,140 | 560,000 | 0.65 | 0.02 | 2016-07-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,486,350 | 500,000 | 0.85 | 0.01 | 2016-07-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,347,500 | 400,000 | 0.82 | 0.01 | 2016-07-28 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 3,360,000 | 400,000 | 0.09 | 0.01 | 2016-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2016-07-28 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-07-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,698,598 | 250,000 | 0.88 | 0.01 | 2016-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,096,365 | 180,000 | 7.07 | 0.00 | 2016-07-28 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,000 | 160,000 | 0.04 | 0.00 | 2016-07-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 150,000 | 0.06 | 0.00 | 2016-07-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 128,821,993 | 150,000 | 3.48 | 0.00 | 2016-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,008,506 | 110,000 | 1.62 | 0.00 | 2016-07-28 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,041,700 | 100,000 | 0.03 | 0.00 | 2016-07-28 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2016-07-28 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 880,240 | 100,000 | 0.02 | 0.00 | 2016-07-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 100,000 | 0.05 | 0.00 | 2016-07-28 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,220 | 100,000 | 0.01 | 0.00 | 2016-07-28 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 364,950 | 100,000 | 0.01 | 0.00 | 2016-07-28 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 234,200 | 70,000 | 0.01 | 0.00 | 2016-07-28 | |
| 22 | B01458 | YICKO SECURITIES LTD | 319,048,230 | 70,000 | 8.61 | 0.00 | 2016-07-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,169,200 | 60,000 | 0.19 | 0.00 | 2016-07-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,480,040 | 50,000 | 0.34 | 0.00 | 2016-07-28 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,672,620 | 50,000 | 0.07 | 0.00 | 2016-07-28 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,603,500 | 50,000 | 0.04 | 0.00 | 2016-07-28 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01908 | ASA SECURITIES LTD | 1,160,000 | 20,000 | 0.03 | 0.00 | 2016-07-28 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,861 | 60 | 0.00 | 0.00 | 2016-07-28 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,150 | -60 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,700,350 | -20,000 | 0.40 | -0.00 | 2016-07-28 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 756,340 | -20,000 | 0.02 | -0.00 | 2016-07-28 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,878,250 | -30,000 | 0.13 | -0.00 | 2016-07-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,496,650 | -40,000 | 0.82 | -0.00 | 2016-07-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,870,000 | -90,000 | 0.08 | -0.00 | 2016-07-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,965,250 | -100,000 | 0.65 | -0.00 | 2016-07-28 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,587,070 | -100,000 | 0.66 | -0.00 | 2016-07-28 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,231,360 | -100,000 | 0.06 | -0.00 | 2016-07-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 21,978,805 | -140,000 | 0.59 | -0.00 | 2016-07-28 | |
| 41 | B01610 | KGI ASIA LTD | 33,298,324 | -180,000 | 0.90 | -0.00 | 2016-07-28 | |
| 42 | C00010 | CITIBANK N.A. | 33,181,673 | -280,000 | 0.90 | -0.01 | 2016-07-28 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,884,640 | -760,000 | 0.62 | -0.02 | 2016-07-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,884,664 | -1,050,000 | 8.66 | -0.03 | 2016-07-28 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 481,405,000 | -4,110,000 | 12.99 | -0.11 | 2016-07-28 | |
| 45 | Total changed named holdings | 2,019,150,462 | 0 | 54.48 | 0.00 | |||
| 292 | Unchanged named holdings | 1,116,983,062 | 0 | 30.14 | 0.00 | |||
| 337 | Total named holdings | 3,136,133,524 | 0 | 84.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 63,977,180 | 0 | 1.73 | 0.00 | |||
| 385 | Total securities in CCASS | 3,200,110,704 | 0 | 86.35 | 0.00 | |||
| Securities not in CCASS | 505,936,096 | 0 | 13.65 | 0.00 | ||||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 8,670,060 |
| Turnover | 2,475,616 |
| Average price | 0.286 |
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