China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000,000 | 5,000,000 | 0.69 | 0.69 | 2010-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,449,000 | 2,225,000 | 2.98 | -0.22 | 2010-10-08 |
| 3 | B01610 | KGI ASIA LTD | 2,605,000 | 1,950,000 | 0.36 | 0.25 | 2010-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,860,000 | 1,375,000 | 0.81 | 0.07 | 2010-10-08 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,565,000 | 565,000 | 1.19 | -0.14 | 2010-10-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 690,000 | 490,000 | 0.10 | 0.06 | 2010-10-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 300,000 | 0.07 | 0.04 | 2010-10-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-10-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,260,000 | 180,000 | 0.45 | -0.06 | 2010-10-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 400,000 | 180,000 | 0.06 | 0.02 | 2010-10-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 125,000 | 0.09 | 0.00 | 2010-10-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,000 | 100,000 | 0.35 | -0.05 | 2010-10-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 102,689 | 100,000 | 0.01 | 0.01 | 2010-10-08 |
| 14 | B01716 | ORIENT SECURITIES LTD | 3,070,000 | 100,000 | 0.43 | -0.07 | 2010-10-08 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,440,000 | 100,000 | 0.34 | -0.05 | 2010-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,010,000 | 95,000 | 0.42 | -0.07 | 2010-10-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 60,000 | 0.05 | 0.00 | 2010-10-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 190,000 | 50,000 | 0.03 | 0.00 | 2010-10-08 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.00 | 2010-10-08 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 325,000 | 30,000 | 0.05 | -0.00 | 2010-10-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,000 | -5,000 | 0.55 | -0.11 | 2010-10-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -10,000 | 0.02 | -0.01 | 2010-10-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -10,000 | 0.04 | -0.01 | 2010-10-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -30,000 | 0.01 | -0.01 | 2010-10-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -40,000 | 0.07 | -0.02 | 2010-10-08 |
| 27 | B01802 | REDFORD SECURITIES LTD | 0 | -45,000 | -0.01 | 2010-10-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,000 | -65,000 | 0.16 | -0.04 | 2010-10-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -80,000 | 0.00 | -0.01 | 2010-10-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -90,000 | 0.04 | -0.02 | 2010-10-08 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -100,000 | 0.01 | -0.02 | 2010-10-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,000 | -100,000 | 0.06 | -0.03 | 2010-10-08 |
| 33 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.02 | 2010-10-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -145,000 | 0.00 | -0.02 | 2010-10-08 |
| 35 | B01821 | GETTA SECURITIES LTD | 0 | -160,000 | -0.03 | 2010-10-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 20,000 | -180,000 | 0.00 | -0.03 | 2010-10-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,910,000 | -210,000 | 0.40 | -0.12 | 2010-10-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.05 | 2010-10-08 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -370,000 | -0.06 | 2010-10-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -390,000 | 0.01 | -0.07 | 2010-10-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 106,325,000 | -460,000 | 14.77 | -3.03 | 2010-10-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -480,000 | -0.08 | 2010-10-08 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000,000 | -600,000 | 0.14 | -0.13 | 2010-10-08 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -600,000 | 0.06 | -0.11 | 2010-10-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,175,000 | -1,325,000 | 2.66 | -0.75 | 2010-10-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 11,585,000 | -1,370,000 | 1.61 | -0.55 | 2010-10-08 |
| 47 | C00010 | CITIBANK N.A. | 24,787,311 | -6,005,000 | 3.44 | -1.69 | 2010-10-08 |
| 47 | Total changed named holdings | 234,994,000 | -5,000 | 32.64 | -6.53 | ||
| 80 | Unchanged named holdings | 30,651,000 | 0 | 4.26 | -0.85 | ||
| 127 | Total named holdings | 265,645,000 | -5,000 | 36.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,880,000 | 5,000 | 0.54 | -0.11 | ||
| 133 | Total securities in CCASS | 269,525,000 | 0 | 37.43 | -7.49 | ||
| Securities not in CCASS | 450,475,000 | 120,000,000 | 62.57 | 7.49 | |||
| Issued securities | 720,000,000 | 120,000,000 | 100.00 | 20.00 | 2010-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 13,210,000 |
| Turnover | 11,916,950 |
| Average price | 0.902 |
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