China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 215,000 | 0.15 | 0.02 | 2015-05-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 155,000 | 0.07 | 0.02 | 2015-05-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,040,000 | 130,000 | 0.35 | 0.02 | 2015-05-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,000 | 110,000 | 0.11 | 0.01 | 2015-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,160,000 | 90,000 | 0.48 | 0.01 | 2015-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | 65,000 | 0.26 | 0.01 | 2015-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,590,000 | 60,000 | 3.54 | 0.01 | 2015-05-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,225,000 | 45,000 | 0.26 | 0.01 | 2015-05-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 40,000 | 0.03 | 0.00 | 2015-05-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2015-05-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,000 | 40,000 | 0.08 | 0.00 | 2015-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 240,000 | 35,000 | 0.03 | 0.00 | 2015-05-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 12,870,000 | 25,000 | 1.49 | 0.00 | 2015-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,915,000 | 20,000 | 0.80 | 0.00 | 2015-05-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 16 | B01610 | KGI ASIA LTD | 15,877,000 | 20,000 | 1.84 | 0.00 | 2015-05-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,000 | 10,000 | 0.47 | 0.00 | 2015-05-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,000 | 10,000 | 0.09 | 0.00 | 2015-05-08 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 21 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,000 | 5,000 | 0.08 | 0.00 | 2015-05-08 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,679 | 2,800 | 0.00 | 0.00 | 2015-05-08 |
| 25 | C00010 | CITIBANK N.A. | 15,888,700 | 2,200 | 1.84 | 0.00 | 2015-05-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 595,000 | -5,000 | 0.07 | -0.00 | 2015-05-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2015-05-08 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-08 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2015-05-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,465 | -10,000 | 0.10 | -0.00 | 2015-05-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | -10,000 | 0.14 | -0.00 | 2015-05-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 6,460,000 | -10,000 | 0.75 | -0.00 | 2015-05-08 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -10,000 | 0.02 | -0.00 | 2015-05-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,195,000 | -15,000 | 0.37 | -0.00 | 2015-05-08 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-05-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,000 | -20,000 | 0.19 | -0.00 | 2015-05-08 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-05-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,500,510 | -20,000 | 2.72 | -0.00 | 2015-05-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2015-05-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,865,000 | -40,000 | 0.45 | -0.00 | 2015-05-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,125,000 | -40,000 | 0.48 | -0.00 | 2015-05-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-05-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,931,181 | -53,300 | 0.57 | -0.01 | 2015-05-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,098,450 | -71,700 | 0.36 | -0.01 | 2015-05-08 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,000 | -110,000 | 0.24 | -0.01 | 2015-05-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | -545,000 | 0.19 | -0.06 | 2015-05-08 |
| 58 | Total changed named holdings | 162,371,985 | 0 | 18.79 | 0.00 | ||
| 110 | Unchanged named holdings | 51,176,715 | 0 | 5.92 | 0.00 | ||
| 168 | Total named holdings | 213,548,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 169 | 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 | 2015-05-06 |
| Volume | 2,422,200 |
| Turnover | 17,658,594 |
| Average price | 7.290 |
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