China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 3,055,000 | 2,140,000 | 0.35 | 0.25 | 2014-12-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,785,000 | 1,725,000 | 0.21 | 0.20 | 2014-12-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | 720,000 | 0.10 | 0.08 | 2014-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,520,510 | 682,000 | 1.68 | 0.08 | 2014-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,185,000 | 675,000 | 0.48 | 0.08 | 2014-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,870,000 | 590,000 | 0.33 | 0.07 | 2014-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,155 | 470,000 | 0.29 | 0.05 | 2014-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 390,000 | 0.26 | 0.05 | 2014-12-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | 355,000 | 0.06 | 0.04 | 2014-12-30 |
| 10 | B01129 | WOCOM SECURITIES LTD | 505,000 | 305,000 | 0.06 | 0.04 | 2014-12-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | 280,000 | 0.08 | 0.03 | 2014-12-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | 260,000 | 0.04 | 0.03 | 2014-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 215,000 | 0.09 | 0.02 | 2014-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,000 | 175,000 | 0.43 | 0.02 | 2014-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 115,000 | 0.08 | 0.01 | 2014-12-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 105,000 | 0.03 | 0.01 | 2014-12-30 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2014-12-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 290,000 | 85,000 | 0.03 | 0.01 | 2014-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2014-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 65,000 | 0.05 | 0.01 | 2014-12-30 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 60,000 | 0.02 | 0.01 | 2014-12-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 55,000 | 0.04 | 0.01 | 2014-12-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2014-12-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | 50,000 | 0.08 | 0.01 | 2014-12-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2014-12-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 45,000 | 0.01 | 0.01 | 2014-12-30 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,515,000 | 45,000 | 0.18 | 0.01 | 2014-12-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2014-12-30 |
| 32 | B01921 | GONG PING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 30,000 | 0.02 | 0.00 | 2014-12-30 |
| 34 | B01428 | HIP HING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2014-12-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 755,000 | 25,000 | 0.09 | 0.00 | 2014-12-30 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-12-30 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-12-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2014-12-30 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,000 | 10,000 | 0.05 | 0.00 | 2014-12-30 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 198,200,000 | 10,000 | 22.94 | 0.00 | 2014-12-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 615,000 | 10,000 | 0.07 | 0.00 | 2014-12-30 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 61 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 63 | B01922 | SUN SECURITIES LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 64 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 82,520,000 | 10,000 | 9.55 | 0.00 | 2014-12-30 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2014-12-30 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | 5,000 | 0.13 | 0.00 | 2014-12-30 |
| 68 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,379 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 72 | B01645 | SELINA & CO LTD | 0 | -5,000 | -0.00 | 2014-12-30 | |
| 73 | B01740 | WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-30 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-12-30 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-30 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.05 | -0.00 | 2014-12-30 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -15,000 | -0.00 | 2014-12-30 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -30,000 | 0.04 | -0.00 | 2014-12-30 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -50,000 | 0.03 | -0.01 | 2014-12-30 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -50,000 | 0.01 | -0.01 | 2014-12-30 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 650,000 | -60,000 | 0.08 | -0.01 | 2014-12-30 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,000 | -60,000 | 0.08 | -0.01 | 2014-12-30 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2014-12-30 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,000 | -85,000 | 0.12 | -0.01 | 2014-12-30 |
| 88 | B01584 | CHIEF SECURITIES LTD | 380,000 | -150,000 | 0.04 | -0.02 | 2014-12-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 1,133,845 | -150,000 | 0.13 | -0.02 | 2014-12-30 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | -175,000 | 0.01 | -0.02 | 2014-12-30 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,000 | -195,000 | 0.01 | -0.02 | 2014-12-30 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,000 | -225,000 | 1.02 | -0.03 | 2014-12-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,000 | -235,000 | 0.03 | -0.03 | 2014-12-30 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -275,000 | 0.00 | -0.03 | 2014-12-30 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -335,000 | -0.04 | 2014-12-30 | |
| 96 | B01661 | HERMES SECURITIES LTD | 30,000 | -380,000 | 0.00 | -0.04 | 2014-12-30 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,115,000 | -465,000 | 0.24 | -0.05 | 2014-12-30 |
| 98 | B01610 | KGI ASIA LTD | 920,000 | -525,000 | 0.11 | -0.06 | 2014-12-30 |
| 99 | C00010 | CITIBANK N.A. | 60,128,000 | -7,050,000 | 6.96 | -0.82 | 2014-12-30 |
| 99 | Total changed named holdings | 407,465,889 | 0 | 47.16 | 0.00 | ||
| 40 | Unchanged named holdings | 3,658,411 | 0 | 0.42 | 0.00 | ||
| 139 | Total named holdings | 411,124,300 | 0 | 47.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,710,000 | 0 | 0.31 | 0.00 | ||
| 141 | Total securities in CCASS | 413,834,300 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 450,165,700 | 0 | 52.10 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 25,458,000 |
| Turnover | 79,666,750 |
| Average price | 3.129 |
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