China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01130 | BOCI SECURITIES LTD | 5,725,000 | 360,000 | 0.66 | 0.04 | 2015-05-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 165,000 | 0.04 | 0.02 | 2015-05-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,855,000 | 150,000 | 0.33 | 0.02 | 2015-05-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 140,000 | 0.11 | 0.02 | 2015-05-29 |
| 5 | B01610 | KGI ASIA LTD | 12,317,000 | 115,000 | 1.43 | 0.01 | 2015-05-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,024,510 | 55,000 | 2.90 | 0.01 | 2015-05-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 50,000 | 0.07 | 0.01 | 2015-05-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,385,000 | 50,000 | 0.39 | 0.01 | 2015-05-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 35,000 | 0.02 | 0.00 | 2015-05-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | 20,000 | 0.07 | 0.00 | 2015-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | 15,000 | 0.09 | 0.00 | 2015-05-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | 10,000 | 0.12 | 0.00 | 2015-05-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2015-05-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 295,000 | 5,000 | 0.03 | 0.00 | 2015-05-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | 5,000 | 0.07 | 0.00 | 2015-05-29 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,000 | -5,000 | 0.13 | -0.00 | 2015-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,000 | -10,000 | 0.10 | -0.00 | 2015-05-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,895,000 | -10,000 | 0.45 | -0.00 | 2015-05-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | -10,000 | 0.16 | -0.00 | 2015-05-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -15,000 | 0.08 | -0.00 | 2015-05-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | -15,000 | 0.02 | -0.00 | 2015-05-29 |
| 29 | B01922 | SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-05-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,000 | -20,000 | 0.38 | -0.00 | 2015-05-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2015-05-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2015-05-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-05-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2015-05-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-05-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,465,000 | -45,000 | 0.63 | -0.01 | 2015-05-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,815,000 | -60,000 | 0.21 | -0.01 | 2015-05-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -70,000 | 0.00 | -0.01 | 2015-05-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,000 | -80,000 | 0.22 | -0.01 | 2015-05-29 |
| 41 | B01209 | MASON SECURITIES LTD | 370,000 | -130,000 | 0.04 | -0.02 | 2015-05-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,000 | -150,000 | 0.27 | -0.02 | 2015-05-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,540,000 | -185,000 | 0.87 | -0.02 | 2015-05-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -225,000 | 0.11 | -0.03 | 2015-05-29 |
| 44 | Total changed named holdings | 88,406,510 | 0 | 10.23 | 0.00 | ||
| 120 | Unchanged named holdings | 125,142,190 | 0 | 14.48 | 0.00 | ||
| 164 | Total named holdings | 213,548,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 165 | 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 | 2015-05-27 |
| Volume | 1,780,000 |
| Turnover | 11,198,650 |
| Average price | 6.291 |
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