China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,755,000 | 2,270,000 | 0.43 | 0.26 | 2013-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,000 | 1,665,000 | 0.39 | 0.19 | 2013-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 1,440,000 | 0.18 | 0.17 | 2013-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,775,000 | 840,000 | 0.21 | 0.10 | 2013-06-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 545,000 | 545,000 | 0.06 | 0.06 | 2013-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,665,000 | 490,000 | 1.35 | 0.06 | 2013-06-06 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,170,000 | 450,000 | 0.14 | 0.05 | 2013-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 370,000 | 0.24 | 0.04 | 2013-06-06 |
| 9 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-06 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 175,000 | 175,000 | 0.02 | 0.02 | 2013-06-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,000 | 150,000 | 0.13 | 0.02 | 2013-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 125,000 | 0.03 | 0.01 | 2013-06-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 110,000 | 0.05 | 0.01 | 2013-06-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2013-06-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,000 | 100,000 | 0.09 | 0.01 | 2013-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,060,000 | 90,000 | 0.93 | 0.01 | 2013-06-06 |
| 17 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 75,000 | 0.01 | 0.01 | 2013-06-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 75,000 | 0.16 | 0.01 | 2013-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,345,000 | 60,000 | 0.62 | 0.01 | 2013-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 395,000 | 60,000 | 0.05 | 0.01 | 2013-06-06 |
| 22 | B01610 | KGI ASIA LTD | 1,290,000 | 60,000 | 0.15 | 0.01 | 2013-06-06 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2013-06-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2013-06-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 |
| 27 | B01209 | MASON SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 208,275,000 | -45,000 | 24.11 | -0.01 | 2013-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,000 | -50,000 | 0.06 | -0.01 | 2013-06-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2013-06-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-06-06 | |
| 32 | C00010 | CITIBANK N.A. | 93,863,000 | -75,000 | 10.86 | -0.01 | 2013-06-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 480,000 | -75,000 | 0.06 | -0.01 | 2013-06-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | -100,000 | 0.04 | -0.01 | 2013-06-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-06-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | -100,000 | 0.08 | -0.01 | 2013-06-06 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-06-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,000 | -200,000 | 0.23 | -0.02 | 2013-06-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -200,000 | 0.04 | -0.02 | 2013-06-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,725,000 | -390,000 | 0.20 | -0.05 | 2013-06-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,430,000 | -695,000 | 0.74 | -0.08 | 2013-06-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -825,000 | 0.04 | -0.10 | 2013-06-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | -1,000,000 | 0.07 | -0.12 | 2013-06-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,030,000 | 0.00 | -0.12 | 2013-06-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,135,000 | -1,805,000 | 2.68 | -0.21 | 2013-06-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,865,000 | -2,615,000 | 0.33 | -0.30 | 2013-06-06 |
| 46 | Total changed named holdings | 388,278,000 | 0 | 44.94 | 0.00 | ||
| 76 | Unchanged named holdings | 19,841,200 | 0 | 2.30 | 0.00 | ||
| 122 | Total named holdings | 408,119,200 | 0 | 47.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,560,000 | 0 | 0.64 | 0.00 | ||
| 127 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 14,005,000 |
| Turnover | 4,676,425 |
| Average price | 0.334 |
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