China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,565,000 | 460,000 | 1.45 | 0.05 | 2015-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 260,000 | 0.41 | 0.03 | 2015-01-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | 250,000 | 0.07 | 0.03 | 2015-01-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 195,000 | 0.04 | 0.02 | 2015-01-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | 175,000 | 0.09 | 0.02 | 2015-01-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 115,000 | 0.02 | 0.01 | 2015-01-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,000 | 105,000 | 0.10 | 0.01 | 2015-01-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 90,000 | 0.06 | 0.01 | 2015-01-30 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2015-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,093 | 90,000 | 0.32 | 0.01 | 2015-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,000 | 85,000 | 0.46 | 0.01 | 2015-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 80,000 | 0.63 | 0.01 | 2015-01-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,550,000 | 60,000 | 0.99 | 0.01 | 2015-01-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,000 | 55,000 | 0.37 | 0.01 | 2015-01-30 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 55,000 | 0.01 | 0.01 | 2015-01-30 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-01-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,025,000 | 45,000 | 0.12 | 0.01 | 2015-01-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 45,000 | 0.02 | 0.01 | 2015-01-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 40,000 | 0.03 | 0.00 | 2015-01-30 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-01-30 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-01-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 930,000 | 35,000 | 0.11 | 0.00 | 2015-01-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,000 | 35,000 | 0.02 | 0.00 | 2015-01-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 30,000 | 0.06 | 0.00 | 2015-01-30 |
| 25 | B01129 | WOCOM SECURITIES LTD | 430,000 | 30,000 | 0.05 | 0.00 | 2015-01-30 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 25,000 | 0.04 | 0.00 | 2015-01-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,135,000 | 20,000 | 0.13 | 0.00 | 2015-01-30 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 31 | B01610 | KGI ASIA LTD | 455,000 | 20,000 | 0.05 | 0.00 | 2015-01-30 |
| 32 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 33 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 920,000 | 15,000 | 0.11 | 0.00 | 2015-01-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 15,000 | 0.07 | 0.00 | 2015-01-30 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-30 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 40 | B01661 | HERMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,379 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | 10,000 | 0.04 | 0.00 | 2015-01-30 |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 45 | B01416 | VC BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 910,000 | 10,000 | 0.11 | 0.00 | 2015-01-30 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2015-01-30 |
| 48 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | 5,000 | 0.05 | 0.00 | 2015-01-30 |
| 50 | B01427 | TSE'S SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -5,000 | 0.07 | -0.00 | 2015-01-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | -5,000 | 0.03 | -0.00 | 2015-01-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2015-01-30 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-01-30 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2015-01-30 |
| 58 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-30 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-30 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 63 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-01-30 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-01-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -20,000 | 0.04 | -0.00 | 2015-01-30 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2015-01-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -20,000 | 0.01 | -0.00 | 2015-01-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | -30,000 | 0.03 | -0.00 | 2015-01-30 |
| 71 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-01-30 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500,000 | -30,000 | 0.64 | -0.00 | 2015-01-30 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 745,000 | -45,000 | 0.09 | -0.01 | 2015-01-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2015-01-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2015-01-30 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 198,505,000 | -60,000 | 22.98 | -0.01 | 2015-01-30 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,000 | -60,000 | 0.13 | -0.01 | 2015-01-30 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | -65,000 | 0.06 | -0.01 | 2015-01-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,820,000 | -75,000 | 0.33 | -0.01 | 2015-01-30 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,000 | -80,000 | 0.13 | -0.01 | 2015-01-30 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | -115,000 | 0.02 | -0.01 | 2015-01-30 |
| 82 | C00010 | CITIBANK N.A. | 25,928,000 | -170,000 | 3.00 | -0.02 | 2015-01-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,677,510 | -210,000 | 1.81 | -0.02 | 2015-01-30 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | -320,000 | 0.11 | -0.04 | 2015-01-30 |
| 85 | C00074 | DEUTSCHE BANK AG | 1,129,907 | -635,000 | 0.13 | -0.07 | 2015-01-30 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,330,000 | -665,000 | 0.73 | -0.08 | 2015-01-30 |
| 86 | Total changed named holdings | 316,510,889 | 0 | 36.63 | 0.00 | ||
| 99 | Unchanged named holdings | 94,963,311 | 0 | 10.99 | 0.00 | ||
| 185 | Total named holdings | 411,474,200 | 0 | 47.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,360,000 | 0 | 0.27 | 0.00 | ||
| 187 | 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 | 2015-01-28 |
| Volume | 6,525,000 |
| Turnover | 14,296,300 |
| Average price | 2.191 |
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