China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 8,785,000 | 2,975,000 | 1.02 | 0.34 | 2014-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,630,000 | 820,000 | 2.50 | 0.09 | 2014-11-10 |
| 3 | B01610 | KGI ASIA LTD | 1,240,000 | 675,000 | 0.14 | 0.08 | 2014-11-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | 400,000 | 0.24 | 0.05 | 2014-11-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 215,000 | 0.03 | 0.02 | 2014-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,635,000 | 180,000 | 1.00 | 0.02 | 2014-11-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200,000 | 170,000 | 0.25 | 0.02 | 2014-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | 140,000 | 0.23 | 0.02 | 2014-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,945,000 | 125,000 | 0.46 | 0.01 | 2014-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 100,000 | 0.12 | 0.01 | 2014-11-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | 100,000 | 0.10 | 0.01 | 2014-11-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,000 | 100,000 | 0.36 | 0.01 | 2014-11-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2014-11-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-11-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,590,000 | 55,000 | 0.42 | 0.01 | 2014-11-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2014-11-10 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -15,000 | 0.02 | -0.00 | 2014-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -30,000 | 0.06 | -0.00 | 2014-11-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | -30,000 | 0.13 | -0.00 | 2014-11-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2014-11-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | -90,000 | 0.16 | -0.01 | 2014-11-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,000 | -100,000 | 0.12 | -0.01 | 2014-11-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-11-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -100,000 | 0.11 | -0.01 | 2014-11-10 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -105,000 | -0.01 | 2014-11-10 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -120,000 | 0.02 | -0.01 | 2014-11-10 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -170,000 | -0.02 | 2014-11-10 | |
| 29 | B01747 | MERDEKA SECURITIES LTD | 455,000 | -275,000 | 0.05 | -0.03 | 2014-11-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -290,000 | 0.03 | -0.03 | 2014-11-10 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.07 | 2014-11-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,245,000 | -4,200,000 | 1.53 | -0.49 | 2014-11-10 |
| 32 | Total changed named holdings | 79,145,000 | 0 | 9.16 | 0.00 | ||
| 89 | Unchanged named holdings | 324,299,200 | 0 | 37.53 | 0.00 | ||
| 121 | Total named holdings | 403,444,200 | 0 | 46.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,160,000 | 0 | 1.18 | 0.00 | ||
| 126 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 8,000,000 |
| Turnover | 2,981,500 |
| Average price | 0.373 |
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