China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,170,000 | 710,000 | 1.20 | 0.12 | 2010-09-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,370,000 | 200,000 | 0.23 | 0.03 | 2010-09-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 80,965,000 | 195,000 | 13.49 | 0.03 | 2010-09-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | 190,000 | 0.10 | 0.03 | 2010-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450,000 | 75,000 | 0.74 | 0.01 | 2010-09-28 |
| 6 | B01212 | HENYEP SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-09-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,900,000 | 50,000 | 0.48 | 0.01 | 2010-09-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2010-09-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 380,000 | 5,000 | 0.06 | 0.00 | 2010-09-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2010-09-28 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2010-09-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | -5,000 | 0.07 | -0.00 | 2010-09-28 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2010-09-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-09-28 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,280,000 | -20,000 | 0.21 | -0.00 | 2010-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -20,000 | 0.05 | -0.00 | 2010-09-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -25,000 | -0.00 | 2010-09-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2010-09-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | -40,000 | 0.21 | -0.01 | 2010-09-28 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2010-09-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2010-09-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,000 | -60,000 | 0.09 | -0.01 | 2010-09-28 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2010-09-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -85,000 | 0.15 | -0.01 | 2010-09-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -90,000 | -0.01 | 2010-09-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,000 | -90,000 | 0.33 | -0.01 | 2010-09-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -100,000 | 0.01 | -0.02 | 2010-09-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -100,000 | 0.03 | -0.02 | 2010-09-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | -135,000 | 0.63 | -0.02 | 2010-09-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,854,000 | -170,000 | 0.98 | -0.03 | 2010-09-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,820,000 | -230,000 | 1.14 | -0.04 | 2010-09-28 |
| 33 | Total changed named holdings | 122,094,000 | 90,000 | 20.35 | 0.02 | ||
| 93 | Unchanged named holdings | 23,311,000 | 0 | 3.89 | 0.00 | ||
| 126 | Total named holdings | 145,405,000 | 90,000 | 24.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,075,000 | -90,000 | 0.68 | -0.01 | ||
| 132 | Total securities in CCASS | 149,480,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 450,520,000 | 0 | 75.09 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 2,095,000 |
| Turnover | 1,490,300 |
| Average price | 0.711 |
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