China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | 870,000 | 0.26 | 0.10 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,000 | 800,000 | 1.14 | 0.09 | 2015-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,640,781 | 670,836 | 0.19 | 0.08 | 2015-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,185,000 | 475,000 | 0.37 | 0.05 | 2015-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | 365,000 | 0.11 | 0.04 | 2015-01-05 |
| 6 | B01610 | KGI ASIA LTD | 3,700,000 | 265,000 | 0.43 | 0.03 | 2015-01-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 185,000 | 0.04 | 0.02 | 2015-01-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 385,000 | 180,000 | 0.04 | 0.02 | 2015-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,065,000 | 160,000 | 0.47 | 0.02 | 2015-01-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,000 | 135,000 | 0.06 | 0.02 | 2015-01-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,485,000 | 135,000 | 0.40 | 0.02 | 2015-01-05 |
| 12 | B01385 | FAIRWIN BROKING LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-01-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 115,000 | 0.02 | 0.01 | 2015-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | 95,000 | 0.25 | 0.01 | 2015-01-05 |
| 15 | B01922 | SUN SECURITIES LTD | 405,000 | 75,000 | 0.05 | 0.01 | 2015-01-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 60,000 | 0.02 | 0.01 | 2015-01-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 55,000 | 0.05 | 0.01 | 2015-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 55,000 | 0.02 | 0.01 | 2015-01-05 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2015-01-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,155,000 | 45,000 | 0.25 | 0.01 | 2015-01-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 45,000 | 0.01 | 0.01 | 2015-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 45,000 | 0.03 | 0.01 | 2015-01-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 45,000 | 0.08 | 0.01 | 2015-01-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2015-01-05 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | 35,000 | 0.12 | 0.00 | 2015-01-05 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 535,000 | 35,000 | 0.06 | 0.00 | 2015-01-05 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 28 | B01428 | HIP HING SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 30,000 | 0.07 | 0.00 | 2015-01-05 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2015-01-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 25,000 | 0.02 | 0.00 | 2015-01-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 25,000 | 0.02 | 0.00 | 2015-01-05 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 38 | B01340 | LEHIN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2015-01-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2015-01-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | 15,000 | 0.09 | 0.00 | 2015-01-05 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 60 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 695,000 | 5,000 | 0.08 | 0.00 | 2015-01-05 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 72 | B01921 | GONG PING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 7,379 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.01 | -0.00 | 2015-01-05 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-01-05 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-05 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,811 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 83 | B01740 | WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | -5,000 | 0.07 | -0.00 | 2015-01-05 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2015-01-05 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 89 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -15,000 | -0.00 | 2015-01-05 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -15,000 | 0.02 | -0.00 | 2015-01-05 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2015-01-05 | |
| 93 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-01-05 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,000 | -25,000 | 0.21 | -0.00 | 2015-01-05 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2015-01-05 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,000 | -40,000 | 0.12 | -0.00 | 2015-01-05 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -40,000 | 0.04 | -0.00 | 2015-01-05 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | -40,000 | 0.02 | -0.00 | 2015-01-05 |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,270,000 | -45,000 | 0.15 | -0.01 | 2015-01-05 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -45,000 | 0.01 | -0.01 | 2015-01-05 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -50,000 | 0.03 | -0.01 | 2015-01-05 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2015-01-05 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 198,220,000 | -60,000 | 22.94 | -0.01 | 2015-01-05 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2015-01-05 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 465,000 | -80,000 | 0.05 | -0.01 | 2015-01-05 |
| 107 | B01705 | HENIK SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2015-01-05 |
| 108 | B01584 | CHIEF SECURITIES LTD | 370,000 | -125,000 | 0.04 | -0.01 | 2015-01-05 |
| 109 | B01661 | HERMES SECURITIES LTD | 0 | -175,000 | -0.02 | 2015-01-05 | |
| 110 | C00010 | CITIBANK N.A. | 59,083,000 | -190,000 | 6.84 | -0.02 | 2015-01-05 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -200,000 | 0.05 | -0.02 | 2015-01-05 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -265,000 | 0.00 | -0.03 | 2015-01-05 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -305,000 | -0.04 | 2015-01-05 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,219 | -315,836 | 0.23 | -0.04 | 2015-01-05 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,500,510 | -324,000 | 1.68 | -0.04 | 2015-01-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -345,000 | 0.00 | -0.04 | 2015-01-05 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -590,000 | 0.01 | -0.07 | 2015-01-05 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -760,000 | 0.01 | -0.09 | 2015-01-05 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -1,360,000 | 0.01 | -0.16 | 2015-01-05 |
| 119 | Total changed named holdings | 325,009,300 | 50,000 | 37.62 | 0.01 | ||
| 33 | Unchanged named holdings | 86,315,000 | 0 | 9.99 | 0.00 | ||
| 152 | Total named holdings | 411,324,300 | 50,000 | 47.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,510,000 | -50,000 | 0.29 | -0.01 | ||
| 154 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 18,679,000 |
| Turnover | 68,671,140 |
| Average price | 3.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy