China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,795,000 | 1,155,000 | 0.79 | 0.13 | 2014-10-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,060,000 | 700,000 | 0.24 | 0.08 | 2014-10-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 500,000 | 0.07 | 0.06 | 2014-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,000 | 350,000 | 0.19 | 0.04 | 2014-10-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,495,000 | 240,000 | 0.40 | 0.03 | 2014-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 230,000 | 0.22 | 0.03 | 2014-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,000 | 200,000 | 0.06 | 0.02 | 2014-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 85,000 | 0.10 | 0.01 | 2014-10-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,945,000 | 60,000 | 0.23 | 0.01 | 2014-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 20,000 | 0.12 | 0.00 | 2014-10-13 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-13 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | -30,000 | 0.17 | -0.00 | 2014-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | -30,000 | 0.12 | -0.00 | 2014-10-13 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 730,000 | -30,000 | 0.08 | -0.00 | 2014-10-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,000 | -40,000 | 0.05 | -0.00 | 2014-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -50,000 | 0.09 | -0.01 | 2014-10-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | -55,000 | 0.10 | -0.01 | 2014-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -70,000 | 0.02 | -0.01 | 2014-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -90,000 | 0.07 | -0.01 | 2014-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | -100,000 | 0.30 | -0.01 | 2014-10-13 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2014-10-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -100,000 | 0.19 | -0.01 | 2014-10-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,775,000 | -110,000 | 1.02 | -0.01 | 2014-10-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -110,000 | 0.02 | -0.01 | 2014-10-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -150,000 | 0.00 | -0.02 | 2014-10-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | -200,000 | 0.45 | -0.02 | 2014-10-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -200,000 | 0.01 | -0.02 | 2014-10-13 |
| 32 | B01610 | KGI ASIA LTD | 770,000 | -210,000 | 0.09 | -0.02 | 2014-10-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | -300,000 | 0.04 | -0.03 | 2014-10-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,000 | -390,000 | 1.24 | -0.05 | 2014-10-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,825,000 | -425,000 | 2.41 | -0.05 | 2014-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,065,000 | -740,000 | 1.05 | -0.09 | 2014-10-13 |
| 36 | Total changed named holdings | 86,410,000 | 0 | 10.00 | 0.00 | ||
| 87 | Unchanged named holdings | 316,884,200 | 0 | 36.68 | 0.00 | ||
| 123 | Total named holdings | 403,294,200 | 0 | 46.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,310,000 | 0 | 1.19 | 0.00 | ||
| 128 | 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 | 2014-10-09 |
| Volume | 5,345,000 |
| Turnover | 2,076,300 |
| Average price | 0.388 |
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