China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01648 | STELLAR SECURITIES LTD | 650,000 | 650,000 | 0.11 | 0.11 | 2010-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,490,000 | 620,000 | 0.58 | 0.10 | 2010-01-18 |
| 3 | B01340 | LEHIN SECURITIES LTD | 480,000 | 360,000 | 0.08 | 0.06 | 2010-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 335,000 | 0.32 | 0.06 | 2010-01-18 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 270,000 | 250,000 | 0.04 | 0.04 | 2010-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,000 | 245,000 | 0.36 | 0.04 | 2010-01-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 755,000 | 200,000 | 0.13 | 0.03 | 2010-01-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 190,000 | 0.08 | 0.03 | 2010-01-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 150,000 | 0.05 | 0.03 | 2010-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 135,000 | 0.04 | 0.02 | 2010-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | 110,000 | 0.12 | 0.02 | 2010-01-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2010-01-18 |
| 14 | B01329 | BLOOMYEARS LTD | 140,000 | 100,000 | 0.02 | 0.02 | 2010-01-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | 100,000 | 0.02 | 0.02 | 2010-01-18 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2010-01-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 100,000 | 0.03 | 0.02 | 2010-01-18 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 405,000 | 100,000 | 0.07 | 0.02 | 2010-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 100,000 | 0.15 | 0.02 | 2010-01-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | 85,000 | 0.06 | 0.01 | 2010-01-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2010-01-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2010-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,150,000 | 60,000 | 1.52 | 0.01 | 2010-01-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 60,000 | 0.02 | 0.01 | 2010-01-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 60,000 | 0.09 | 0.01 | 2010-01-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 55,000 | 0.02 | 0.01 | 2010-01-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 435,000 | 50,000 | 0.07 | 0.01 | 2010-01-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 50,000 | 0.11 | 0.01 | 2010-01-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | 50,000 | 0.10 | 0.01 | 2010-01-18 |
| 31 | B01280 | WING FAT SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2010-01-18 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 940,000 | 40,000 | 0.16 | 0.01 | 2010-01-18 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 39 | B01610 | KGI ASIA LTD | 735,000 | 10,000 | 0.12 | 0.00 | 2010-01-18 |
| 40 | B01209 | MASON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 550,000 | 5,000 | 0.09 | 0.00 | 2010-01-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,000 | -10,000 | 0.09 | -0.00 | 2010-01-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | -15,000 | 0.25 | -0.00 | 2010-01-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-01-18 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-01-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2010-01-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -50,000 | 0.03 | -0.01 | 2010-01-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-01-18 |
| 49 | B01740 | WIN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-01-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,000 | -60,000 | 0.17 | -0.01 | 2010-01-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2010-01-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | -70,000 | 0.26 | -0.01 | 2010-01-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 30,000 | -80,000 | 0.01 | -0.01 | 2010-01-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | -100,000 | 0.06 | -0.02 | 2010-01-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -100,000 | 0.08 | -0.02 | 2010-01-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | -110,000 | 0.13 | -0.02 | 2010-01-18 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.03 | 2010-01-18 | |
| 58 | B01416 | VC BROKERAGE LTD | 340,000 | -155,000 | 0.06 | -0.03 | 2010-01-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -215,000 | 0.05 | -0.04 | 2010-01-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,820,000 | -430,000 | 1.97 | -0.07 | 2010-01-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,560,000 | -990,000 | 0.93 | -0.17 | 2010-01-18 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 740,000 | -2,290,000 | 0.12 | -0.38 | 2010-01-18 |
| 62 | Total changed named holdings | 54,340,000 | 0 | 9.06 | 0.00 | ||
| 88 | Unchanged named holdings | 91,730,000 | 0 | 15.29 | 0.00 | ||
| 150 | Total named holdings | 146,070,000 | 0 | 24.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,465,000 | 0 | 0.58 | 0.00 | ||
| 154 | Total securities in CCASS | 149,535,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 450,465,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 8,870,000 |
| Turnover | 3,974,850 |
| Average price | 0.448 |
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