China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,155,000 | 1,120,000 | 1.29 | 0.13 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,945,000 | 860,000 | 2.42 | 0.10 | 2014-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500,000 | 600,000 | 0.52 | 0.07 | 2014-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | 585,000 | 0.11 | 0.07 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | 510,000 | 0.08 | 0.06 | 2014-10-06 |
| 6 | B01610 | KGI ASIA LTD | 1,160,000 | 220,000 | 0.13 | 0.03 | 2014-10-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,160,000 | 200,000 | 0.13 | 0.02 | 2014-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | 190,000 | 0.13 | 0.02 | 2014-10-06 |
| 9 | B01747 | MERDEKA SECURITIES LTD | 480,000 | 190,000 | 0.06 | 0.02 | 2014-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,315,000 | 175,000 | 0.96 | 0.02 | 2014-10-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,885,000 | 140,000 | 1.38 | 0.02 | 2014-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | 100,000 | 0.19 | 0.01 | 2014-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,790,000 | 100,000 | 0.67 | 0.01 | 2014-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | 100,000 | 0.06 | 0.01 | 2014-10-06 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | 40,000 | 0.18 | 0.00 | 2014-10-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2014-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 335,000 | 30,000 | 0.04 | 0.00 | 2014-10-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | 25,000 | 0.09 | 0.00 | 2014-10-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 198,325,000 | 20,000 | 22.95 | 0.00 | 2014-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,115,000 | 20,000 | 0.48 | 0.00 | 2014-10-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,000 | -150,000 | 0.06 | -0.02 | 2014-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -200,000 | 0.09 | -0.02 | 2014-10-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | -245,000 | 0.12 | -0.03 | 2014-10-06 |
| 30 | C00010 | CITIBANK N.A. | 77,003,000 | -250,000 | 8.91 | -0.03 | 2014-10-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | -500,000 | 0.07 | -0.06 | 2014-10-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,365,000 | -500,000 | 0.27 | -0.06 | 2014-10-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 140,000 | -3,500,000 | 0.02 | -0.41 | 2014-10-06 |
| 33 | Total changed named holdings | 358,903,000 | 0 | 41.54 | 0.00 | ||
| 97 | Unchanged named holdings | 44,391,200 | 0 | 5.14 | 0.00 | ||
| 130 | Total named holdings | 403,294,200 | 0 | 46.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,310,000 | 0 | 1.19 | 0.00 | ||
| 135 | Total securities in CCASS | 413,604,200 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 450,395,800 | 0 | 52.13 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 6,035,000 |
| Turnover | 1,857,125 |
| Average price | 0.308 |
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