Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,211,500 | 2,000,000 | 0.16 | 0.15 | 2010-12-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,819,750 | 1,930,000 | 0.57 | 0.14 | 2010-12-09 | |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2010-12-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,190 | 600,000 | 0.14 | 0.04 | 2010-12-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 7,294,750 | 470,000 | 0.53 | 0.03 | 2010-12-09 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 434,370 | 400,000 | 0.03 | 0.03 | 2010-12-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,624,925 | 380,000 | 4.43 | 0.03 | 2010-12-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 321,100 | 270,000 | 0.02 | 0.02 | 2010-12-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,746,650 | 200,000 | 0.13 | 0.01 | 2010-12-09 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,072,000 | 190,000 | 0.08 | 0.01 | 2010-12-09 | |
| 11 | B01458 | YICKO SECURITIES LTD | 262,513,366 | 150,000 | 19.19 | 0.01 | 2010-12-09 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 2,000,000 | 130,000 | 0.15 | 0.01 | 2010-12-09 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 101,500 | 100,000 | 0.01 | 0.01 | 2010-12-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,490,000 | 90,000 | 0.91 | 0.01 | 2010-12-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,574,613 | 80,000 | 0.77 | 0.01 | 2010-12-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,450 | 80,000 | 0.06 | 0.01 | 2010-12-09 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 63,100 | 50,000 | 0.00 | 0.00 | 2010-12-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,250 | 30,000 | 0.14 | 0.00 | 2010-12-09 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 997,230 | 20,000 | 0.07 | 0.00 | 2010-12-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,923,000 | 20,000 | 0.43 | 0.00 | 2010-12-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 356,410 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 86,928 | 2,500 | 0.01 | 0.00 | 2010-12-09 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 250 | -2,500 | 0.00 | -0.00 | 2010-12-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 549,100 | -10,000 | 0.04 | -0.00 | 2010-12-09 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | -20,000 | 0.19 | -0.00 | 2010-12-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,561,600 | -20,000 | 1.43 | -0.00 | 2010-12-09 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,310 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,010,994 | -30,000 | 0.37 | -0.00 | 2010-12-09 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2010-12-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,500 | -40,000 | 0.02 | -0.00 | 2010-12-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-12-09 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,761,000 | -40,000 | 0.20 | -0.00 | 2010-12-09 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,500 | -40,000 | 0.00 | -0.00 | 2010-12-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,450 | -50,000 | 0.14 | -0.00 | 2010-12-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,736,350 | -50,000 | 1.30 | -0.00 | 2010-12-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,567,744 | -50,000 | 0.41 | -0.00 | 2010-12-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 329,125 | -50,000 | 0.02 | -0.00 | 2010-12-09 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 10,950 | -50,000 | 0.00 | -0.00 | 2010-12-09 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 252,552 | -50,000 | 0.02 | -0.00 | 2010-12-09 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -60,000 | 0.00 | -0.00 | 2010-12-09 | |
| 45 | C00010 | CITIBANK N.A. | 4,942,173 | -60,000 | 0.36 | -0.00 | 2010-12-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,697,000 | -70,000 | 0.27 | -0.01 | 2010-12-09 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,840 | -80,000 | 0.01 | -0.01 | 2010-12-09 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 3,200,880 | -100,000 | 0.23 | -0.01 | 2010-12-09 | |
| 49 | B01150 | MTF SECURITIES LTD | 14,176,500 | -100,000 | 1.04 | -0.01 | 2010-12-09 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2010-12-09 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 673,970 | -140,000 | 0.05 | -0.01 | 2010-12-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 33,568,443 | -150,000 | 2.45 | -0.01 | 2010-12-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,025,250 | -160,000 | 0.95 | -0.01 | 2010-12-09 | |
| 54 | B01528 | EAA SECURITIES LTD | 431,500 | -170,000 | 0.03 | -0.01 | 2010-12-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 509,828 | -180,000 | 0.04 | -0.01 | 2010-12-09 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,557,723 | -190,000 | 2.74 | -0.01 | 2010-12-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,136,430 | -200,000 | 0.16 | -0.01 | 2010-12-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 344,290 | -200,000 | 0.03 | -0.01 | 2010-12-09 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,366,130 | -200,000 | 0.39 | -0.01 | 2010-12-09 | |
| 60 | B01416 | VC BROKERAGE LTD | 814,550 | -200,000 | 0.06 | -0.01 | 2010-12-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 588,650 | -250,000 | 0.04 | -0.02 | 2010-12-09 | |
| 62 | B01130 | BOCI SECURITIES LTD | 33,544,908 | -320,000 | 2.45 | -0.02 | 2010-12-09 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,170 | -360,000 | 0.22 | -0.03 | 2010-12-09 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -650,000 | 0.00 | -0.05 | 2010-12-09 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,975,000 | -690,000 | 1.09 | -0.05 | 2010-12-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,238,110 | -1,130,000 | 3.82 | -0.08 | 2010-12-09 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,514,954 | -1,480,000 | 5.15 | -0.11 | 2010-12-09 | |
| 67 | Total changed named holdings | 734,447,806 | 0 | 53.68 | 0.00 | |||
| 256 | Unchanged named holdings | 172,676,480 | 0 | 12.62 | 0.00 | |||
| 323 | Total named holdings | 907,124,286 | 0 | 66.30 | 0.00 | |||
| 43 | Unnamed Investor Participants | 6,964,780 | 0 | 0.51 | 0.00 | |||
| 366 | Total securities in CCASS | 914,089,066 | 0 | 66.80 | 0.00 | |||
| Securities not in CCASS | 454,207,734 | 0 | 33.20 | 0.00 | ||||
| Issued securities | 1,368,296,800 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 12,922,500 |
| Turnover | 7,929,875 |
| Average price | 0.614 |
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