China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,545,000 | 625,000 | 0.18 | 0.07 | 2015-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,700,000 | 290,000 | 1.12 | 0.03 | 2015-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,325,000 | 225,000 | 0.50 | 0.03 | 2015-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | 195,000 | 0.26 | 0.02 | 2015-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,079,255 | 184,136 | 0.24 | 0.02 | 2015-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,490,510 | 175,000 | 1.68 | 0.02 | 2015-01-12 |
| 7 | B01642 | KMT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-01-12 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,000 | 110,000 | 0.28 | 0.01 | 2015-01-12 |
| 10 | B01129 | WOCOM SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-01-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,280,000 | 95,000 | 0.73 | 0.01 | 2015-01-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | 75,000 | 0.03 | 0.01 | 2015-01-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | 65,000 | 0.11 | 0.01 | 2015-01-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | 65,000 | 0.06 | 0.01 | 2015-01-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,000 | 65,000 | 0.43 | 0.01 | 2015-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,000 | 55,000 | 0.10 | 0.01 | 2015-01-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,245,000 | 55,000 | 0.26 | 0.01 | 2015-01-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 620,000 | 55,000 | 0.07 | 0.01 | 2015-01-12 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2015-01-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 485,000 | 40,000 | 0.06 | 0.00 | 2015-01-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2015-01-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2015-01-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 40,000 | 0.02 | 0.00 | 2015-01-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 35,000 | 0.02 | 0.00 | 2015-01-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 35,000 | 0.02 | 0.00 | 2015-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 550,000 | 30,000 | 0.06 | 0.00 | 2015-01-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | 25,000 | 0.02 | 0.00 | 2015-01-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2015-01-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-01-12 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-01-12 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600,000 | 20,000 | 0.53 | 0.00 | 2015-01-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2015-01-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 15,000 | 0.01 | 0.00 | 2015-01-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,000 | 15,000 | 0.08 | 0.00 | 2015-01-12 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 15,000 | 0.05 | 0.00 | 2015-01-12 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-01-12 |
| 39 | B01427 | TSE'S SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2015-01-12 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2015-01-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,835,000 | 10,000 | 0.44 | 0.00 | 2015-01-12 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2015-01-12 |
| 46 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 47 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-01-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2015-01-12 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2015-01-12 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | 5,000 | 0.06 | 0.00 | 2015-01-12 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2015-01-12 |
| 59 | B01921 | GONG PING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2015-01-12 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-12 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2015-01-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 64 | B01340 | LEHIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -25,000 | 0.03 | -0.00 | 2015-01-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | -30,000 | 0.04 | -0.00 | 2015-01-12 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2015-01-12 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 795,000 | -35,000 | 0.09 | -0.00 | 2015-01-12 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-01-12 |
| 70 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-01-12 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -115,000 | -0.01 | 2015-01-12 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | -140,000 | 0.02 | -0.02 | 2015-01-12 |
| 73 | B01922 | SUN SECURITIES LTD | 290,000 | -160,000 | 0.03 | -0.02 | 2015-01-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 580,745 | -279,136 | 0.07 | -0.03 | 2015-01-12 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,600,000 | -600,000 | 0.19 | -0.07 | 2015-01-12 |
| 76 | B01610 | KGI ASIA LTD | 590,000 | -705,000 | 0.07 | -0.08 | 2015-01-12 |
| 77 | C00010 | CITIBANK N.A. | 49,338,000 | -1,075,000 | 5.71 | -0.12 | 2015-01-12 |
| 77 | Total changed named holdings | 121,888,510 | 0 | 14.11 | 0.00 | ||
| 81 | Unchanged named holdings | 289,585,790 | 0 | 33.52 | 0.00 | ||
| 158 | Total named holdings | 411,474,300 | 0 | 47.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,360,000 | 0 | 0.27 | 0.00 | ||
| 160 | 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.
| Trading date | 2015-01-08 |
| Volume | 4,800,000 |
| Turnover | 13,357,900 |
| Average price | 2.783 |
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