China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,300,000 | 1,345,000 | 0.50 | 0.16 | 2015-01-14 |
| 2 | B01610 | KGI ASIA LTD | 1,195,000 | 755,000 | 0.14 | 0.09 | 2015-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 575,000 | 0.09 | 0.07 | 2015-01-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 350,000 | 0.06 | 0.04 | 2015-01-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,540,000 | 190,000 | 0.64 | 0.02 | 2015-01-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 198,415,000 | 180,000 | 22.96 | 0.02 | 2015-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,140,000 | 160,000 | 1.17 | 0.02 | 2015-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-14 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,010,000 | 90,000 | 0.12 | 0.01 | 2015-01-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 90,000 | 0.02 | 0.01 | 2015-01-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | 80,000 | 0.02 | 0.01 | 2015-01-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,000 | 70,000 | 0.47 | 0.01 | 2015-01-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,000 | 60,000 | 0.09 | 0.01 | 2015-01-14 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2015-01-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,295,000 | 55,000 | 0.27 | 0.01 | 2015-01-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 35,000 | 0.02 | 0.00 | 2015-01-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,000 | 30,000 | 0.13 | 0.00 | 2015-01-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 30,000 | 0.09 | 0.00 | 2015-01-14 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-01-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 15,000 | 0.02 | 0.00 | 2015-01-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,000 | 15,000 | 0.04 | 0.00 | 2015-01-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,000 | 15,000 | 0.21 | 0.00 | 2015-01-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 15,000 | 0.02 | 0.00 | 2015-01-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 15,000 | 0.03 | 0.00 | 2015-01-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,475,000 | 15,000 | 0.63 | 0.00 | 2015-01-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2015-01-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 10,000 | 0.02 | 0.00 | 2015-01-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-01-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-01-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,345,000 | 5,000 | 0.50 | 0.00 | 2015-01-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-01-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | 5,000 | 0.07 | 0.00 | 2015-01-14 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2015-01-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2015-01-14 |
| 41 | B01921 | GONG PING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-01-14 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -5,000 | 0.05 | -0.00 | 2015-01-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-14 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 51 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 53 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-14 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 55 | B01275 | SANFULL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 56 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2015-01-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2015-01-14 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 130,000 | -15,000 | 0.02 | -0.00 | 2015-01-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,000 | -15,000 | 0.06 | -0.00 | 2015-01-14 |
| 64 | B01252 | CORPORATE BROKERS LTD | 0 | -15,000 | -0.00 | 2015-01-14 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -15,000 | 0.04 | -0.00 | 2015-01-14 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-01-14 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2015-01-14 |
| 69 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-14 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | -20,000 | 0.03 | -0.00 | 2015-01-14 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,000 | -25,000 | 0.10 | -0.00 | 2015-01-14 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-01-14 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 505,000 | -35,000 | 0.06 | -0.00 | 2015-01-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-14 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -45,000 | 0.12 | -0.01 | 2015-01-14 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2015-01-14 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -50,000 | 0.00 | -0.01 | 2015-01-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | -60,000 | 0.04 | -0.01 | 2015-01-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 535,000 | -65,000 | 0.06 | -0.01 | 2015-01-14 |
| 82 | B01584 | CHIEF SECURITIES LTD | 535,000 | -75,000 | 0.06 | -0.01 | 2015-01-14 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,000 | -95,000 | 0.40 | -0.01 | 2015-01-14 |
| 84 | B01129 | WOCOM SECURITIES LTD | 305,000 | -95,000 | 0.04 | -0.01 | 2015-01-14 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-01-14 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -120,000 | -0.01 | 2015-01-14 | |
| 87 | B01642 | KMT SECURITIES LTD | 0 | -150,000 | -0.02 | 2015-01-14 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -155,000 | 0.26 | -0.02 | 2015-01-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 710,000 | -245,000 | 0.08 | -0.03 | 2015-01-14 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,000 | -270,000 | 0.13 | -0.03 | 2015-01-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,695,510 | -370,000 | 1.70 | -0.04 | 2015-01-14 |
| 92 | C00010 | CITIBANK N.A. | 46,578,000 | -2,040,000 | 5.39 | -0.24 | 2015-01-14 |
| 92 | Total changed named holdings | 321,513,510 | 0 | 37.21 | 0.00 | ||
| 66 | Unchanged named holdings | 89,960,790 | 0 | 10.41 | 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 | 2015-01-12 |
| Volume | 8,770,000 |
| Turnover | 23,273,200 |
| Average price | 2.654 |
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