China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 3,135,150 | 905,000 | 0.36 | 0.10 | 2015-05-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,135,000 | 555,000 | 0.25 | 0.06 | 2015-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | 400,000 | 0.34 | 0.05 | 2015-05-05 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 355,000 | 315,000 | 0.04 | 0.04 | 2015-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,000 | 210,000 | 0.17 | 0.02 | 2015-05-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | 120,000 | 0.10 | 0.01 | 2015-05-05 |
| 7 | B01577 | YF SECURITIES CO LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2015-05-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | 60,000 | 0.06 | 0.01 | 2015-05-05 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 50,000 | 0.08 | 0.01 | 2015-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 35,000 | 0.01 | 0.00 | 2015-05-05 |
| 14 | B01920 | TIANDA SECURITIES LTD | 425,000 | 25,000 | 0.05 | 0.00 | 2015-05-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | 15,000 | 0.07 | 0.00 | 2015-05-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-05 |
| 19 | B01922 | SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 |
| 21 | B01209 | MASON SECURITIES LTD | 590,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800,000 | 10,000 | 0.44 | 0.00 | 2015-05-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000,000 | 5,000 | 0.46 | 0.00 | 2015-05-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | 5,000 | 0.13 | 0.00 | 2015-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -5,000 | 0.26 | -0.00 | 2015-05-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2015-05-05 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,165,000 | -5,000 | 0.48 | -0.00 | 2015-05-05 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -10,000 | 0.09 | -0.00 | 2015-05-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,300,000 | -10,000 | 0.73 | -0.00 | 2015-05-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | -10,000 | 0.36 | -0.00 | 2015-05-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -15,000 | 0.08 | -0.00 | 2015-05-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,000 | -20,000 | 0.08 | -0.00 | 2015-05-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2015-05-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2015-05-05 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,000 | -30,000 | 0.19 | -0.00 | 2015-05-05 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,525,000 | -30,000 | 0.52 | -0.00 | 2015-05-05 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,000 | -35,000 | 0.44 | -0.00 | 2015-05-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 12,250,000 | -40,000 | 1.42 | -0.00 | 2015-05-05 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,000 | -40,000 | 0.22 | -0.00 | 2015-05-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -55,000 | 0.11 | -0.01 | 2015-05-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 4,984,481 | -60,000 | 0.58 | -0.01 | 2015-05-05 |
| 69 | B01584 | CHIEF SECURITIES LTD | 205,000 | -65,000 | 0.02 | -0.01 | 2015-05-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,000,000 | -110,000 | 0.46 | -0.01 | 2015-05-05 |
| 71 | C00010 | CITIBANK N.A. | 15,891,500 | -135,000 | 1.84 | -0.02 | 2015-05-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,495,000 | -150,000 | 0.75 | -0.02 | 2015-05-05 |
| 73 | B01610 | KGI ASIA LTD | 17,272,000 | -200,000 | 2.00 | -0.02 | 2015-05-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,855,510 | -280,000 | 2.65 | -0.03 | 2015-05-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,930,000 | -1,375,000 | 3.93 | -0.16 | 2015-05-05 |
| 75 | Total changed named holdings | 175,108,641 | 0 | 20.27 | 0.00 | ||
| 91 | Unchanged named holdings | 38,440,059 | 0 | 4.45 | 0.00 | ||
| 166 | Total named holdings | 213,548,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 167 | Total securities in CCASS | 215,898,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 648,101,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,770,000 |
| Turnover | 34,157,350 |
| Average price | 7.161 |
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