China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,255,000 | 2,200,000 | 0.38 | 0.25 | 2014-10-10 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 760,000 | 430,000 | 0.09 | 0.05 | 2014-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,470,000 | 220,000 | 0.52 | 0.03 | 2014-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,640,000 | 200,000 | 0.65 | 0.02 | 2014-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,250,000 | 165,000 | 2.46 | 0.02 | 2014-10-10 |
| 6 | B01610 | KGI ASIA LTD | 980,000 | 140,000 | 0.11 | 0.02 | 2014-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,885,000 | 135,000 | 1.03 | 0.02 | 2014-10-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | 95,000 | 0.06 | 0.01 | 2014-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 80,000 | 0.19 | 0.01 | 2014-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | 75,000 | 0.09 | 0.01 | 2014-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 50,000 | 0.10 | 0.01 | 2014-10-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,545,000 | 40,000 | 1.34 | 0.00 | 2014-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | 40,000 | 0.07 | 0.00 | 2014-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2014-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2014-10-10 |
| 18 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -20,000 | 0.02 | -0.00 | 2014-10-10 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2014-10-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -25,000 | 0.03 | -0.00 | 2014-10-10 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | -60,000 | 0.44 | -0.01 | 2014-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | -60,000 | 0.08 | -0.01 | 2014-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -70,000 | 0.03 | -0.01 | 2014-10-10 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | -100,000 | 0.26 | -0.01 | 2014-10-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2014-10-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,000 | -100,000 | 0.06 | -0.01 | 2014-10-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -110,000 | 0.01 | -0.01 | 2014-10-10 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | -0.01 | 2014-10-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,000 | -145,000 | 0.17 | -0.02 | 2014-10-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,000 | -200,000 | 0.04 | -0.02 | 2014-10-10 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 295,000 | -200,000 | 0.03 | -0.02 | 2014-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | -255,000 | 0.15 | -0.03 | 2014-10-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -260,000 | 0.01 | -0.03 | 2014-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -295,000 | 0.08 | -0.03 | 2014-10-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100,000 | -400,000 | 0.47 | -0.05 | 2014-10-10 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -500,000 | 0.02 | -0.06 | 2014-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,090,000 | -675,000 | 1.28 | -0.08 | 2014-10-10 |
| 41 | Total changed named holdings | 89,795,000 | 0 | 10.39 | 0.00 | ||
| 85 | Unchanged named holdings | 313,499,200 | 0 | 36.28 | 0.00 | ||
| 126 | Total named holdings | 403,294,200 | 0 | 46.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,310,000 | 0 | 1.19 | 0.00 | ||
| 131 | 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 | 2014-10-08 |
| Volume | 4,830,000 |
| Turnover | 1,766,625 |
| Average price | 0.366 |
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