China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,080,000 | 300,000 | 0.15 | 0.04 | 2011-01-14 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 750,000 | 265,000 | 0.10 | 0.04 | 2011-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,000 | 230,000 | 0.55 | 0.03 | 2011-01-14 |
| 4 | B01610 | KGI ASIA LTD | 1,020,000 | 205,000 | 0.14 | 0.03 | 2011-01-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2011-01-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 125,695,000 | 80,000 | 17.46 | 0.01 | 2011-01-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-01-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2011-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2011-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 30,000 | 0.04 | 0.00 | 2011-01-14 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2011-01-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | -15,000 | 0.02 | -0.00 | 2011-01-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -20,000 | 0.03 | -0.00 | 2011-01-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2011-01-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.00 | 2011-01-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -40,000 | 0.00 | -0.01 | 2011-01-14 |
| 25 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-01-14 | |
| 26 | C00010 | CITIBANK N.A. | 22,473,000 | -50,000 | 3.12 | -0.01 | 2011-01-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,000 | -65,000 | 0.57 | -0.01 | 2011-01-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,000 | -85,000 | 0.06 | -0.01 | 2011-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | -120,000 | 0.03 | -0.02 | 2011-01-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | -170,000 | 0.26 | -0.02 | 2011-01-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,882,000 | -195,000 | 9.84 | -0.03 | 2011-01-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -320,000 | 0.01 | -0.04 | 2011-01-14 |
| 33 | B01716 | ORIENT SECURITIES LTD | 130,000 | -400,000 | 0.02 | -0.06 | 2011-01-14 |
| 33 | Total changed named holdings | 235,185,000 | 0 | 32.66 | 0.00 | ||
| 84 | Unchanged named holdings | 30,620,000 | 0 | 4.25 | 0.00 | ||
| 117 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 122 | Total securities in CCASS | 269,680,000 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 62.54 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,935,000 |
| Turnover | 1,736,250 |
| Average price | 0.897 |
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