China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,925,000 | 1,480,000 | 0.69 | 0.17 | 2015-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,515,000 | 730,000 | 0.87 | 0.08 | 2015-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,000 | 510,000 | 1.27 | 0.06 | 2015-01-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,635,000 | 405,000 | 0.30 | 0.05 | 2015-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,000 | 230,000 | 0.40 | 0.03 | 2015-01-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 175,000 | 0.11 | 0.02 | 2015-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | 170,000 | 0.05 | 0.02 | 2015-01-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 130,000 | 0.04 | 0.02 | 2015-01-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,000 | 105,000 | 0.10 | 0.01 | 2015-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,815,000 | 95,000 | 0.56 | 0.01 | 2015-01-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 80,000 | 0.04 | 0.01 | 2015-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 75,000 | 0.03 | 0.01 | 2015-01-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 60,000 | 0.03 | 0.01 | 2015-01-26 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2015-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 605,000 | 50,000 | 0.07 | 0.01 | 2015-01-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 45,000 | 0.02 | 0.01 | 2015-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 40,000 | 0.11 | 0.00 | 2015-01-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,345,000 | 40,000 | 0.27 | 0.00 | 2015-01-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 630,000 | 40,000 | 0.07 | 0.00 | 2015-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 595,000 | 30,000 | 0.07 | 0.00 | 2015-01-26 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2015-01-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 25,000 | 0.05 | 0.00 | 2015-01-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 25,000 | 0.09 | 0.00 | 2015-01-26 |
| 24 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | 20,000 | 0.04 | 0.00 | 2015-01-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2015-01-26 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2015-01-26 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2015-01-26 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2015-01-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 38 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.08 | 0.00 | 2015-01-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 775,000 | 5,000 | 0.09 | 0.00 | 2015-01-26 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 198,250,000 | 5,000 | 22.95 | 0.00 | 2015-01-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 705,000 | 5,000 | 0.08 | 0.00 | 2015-01-26 |
| 48 | B01921 | GONG PING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2015-01-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -5,000 | 0.05 | -0.00 | 2015-01-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -5,000 | 0.20 | -0.00 | 2015-01-26 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-26 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2015-01-26 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 55 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-26 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -10,000 | 0.05 | -0.00 | 2015-01-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2015-01-26 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-26 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | -20,000 | 0.43 | -0.00 | 2015-01-26 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2015-01-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -25,000 | 0.02 | -0.00 | 2015-01-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,495,000 | -65,000 | 0.75 | -0.01 | 2015-01-26 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | -70,000 | 0.12 | -0.01 | 2015-01-26 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,065,000 | -95,000 | 0.47 | -0.01 | 2015-01-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,510 | -95,000 | 1.70 | -0.01 | 2015-01-26 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,665,000 | -230,000 | 0.66 | -0.03 | 2015-01-26 |
| 72 | C00010 | CITIBANK N.A. | 32,508,000 | -4,150,000 | 3.76 | -0.48 | 2015-01-26 |
| 72 | Total changed named holdings | 319,633,510 | 0 | 36.99 | 0.00 | ||
| 95 | Unchanged named holdings | 91,840,690 | 0 | 10.63 | 0.00 | ||
| 167 | Total named holdings | 411,474,200 | 0 | 47.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,360,000 | 0 | 0.27 | 0.00 | ||
| 169 | Total securities in CCASS | 413,834,200 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 450,165,800 | 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 | 2015-01-22 |
| Volume | 5,565,000 |
| Turnover | 11,579,000 |
| Average price | 2.081 |
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