China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,685,000 | 920,000 | 0.43 | 0.11 | 2012-12-18 |
| 2 | B01705 | HENIK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,855,000 | 300,000 | 0.45 | 0.03 | 2012-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,000 | 205,000 | 0.19 | 0.02 | 2012-12-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | 200,000 | 0.16 | 0.02 | 2012-12-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2012-12-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 143,610,000 | 50,000 | 16.62 | 0.01 | 2012-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 50,000 | 0.11 | 0.01 | 2012-12-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,000 | 40,000 | 0.24 | 0.00 | 2012-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,725,000 | 20,000 | 10.15 | 0.00 | 2012-12-18 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | 5,000 | 0.08 | 0.00 | 2012-12-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,610,000 | -30,000 | 1.58 | -0.00 | 2012-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2012-12-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 0 | -170,000 | -0.02 | 2012-12-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | -360,000 | 0.02 | -0.04 | 2012-12-18 |
| 18 | C00010 | CITIBANK N.A. | 108,398,000 | -715,000 | 12.55 | -0.08 | 2012-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,815,000 | -985,000 | 0.67 | -0.11 | 2012-12-18 |
| 19 | Total changed named holdings | 374,478,000 | 0 | 43.34 | 0.00 | ||
| 106 | Unchanged named holdings | 35,756,200 | 0 | 4.14 | 0.00 | ||
| 125 | Total named holdings | 410,234,200 | 0 | 47.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,445,000 | 0 | 0.40 | 0.00 | ||
| 130 | Total securities in CCASS | 413,679,200 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,320,800 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,705,000 |
| Turnover | 678,400 |
| Average price | 0.251 |
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