China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01338 | EMPEROR SECURITIES LTD | 15,385,000 | 910,000 | 1.78 | 0.11 | 2015-06-10 |
| 2 | B01610 | KGI ASIA LTD | 11,747,000 | 710,000 | 1.36 | 0.08 | 2015-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,060,000 | 650,000 | 0.93 | 0.08 | 2015-06-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 645,000 | 0.10 | 0.07 | 2015-06-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,618,528 | 633,897 | 0.77 | 0.07 | 2015-06-10 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,960,000 | 430,000 | 0.81 | 0.05 | 2015-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | 385,000 | 0.66 | 0.04 | 2015-06-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | 215,000 | 0.23 | 0.02 | 2015-06-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 130,000 | 0.03 | 0.02 | 2015-06-10 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | 105,000 | 0.01 | 0.01 | 2015-06-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | 105,000 | 0.17 | 0.01 | 2015-06-10 |
| 13 | B01705 | HENIK SECURITIES LTD | 115,000 | 85,000 | 0.01 | 0.01 | 2015-06-10 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2015-06-10 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 365,000 | 80,000 | 0.04 | 0.01 | 2015-06-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 75,000 | 0.21 | 0.01 | 2015-06-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2015-06-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74,079 | 60,000 | 0.01 | 0.01 | 2015-06-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,303 | 35,303 | 0.37 | 0.00 | 2015-06-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | 35,000 | 0.16 | 0.00 | 2015-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,800 | 30,800 | 0.00 | 0.00 | 2015-06-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | 25,000 | 0.02 | 0.00 | 2015-06-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | 25,000 | 0.03 | 0.00 | 2015-06-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2015-06-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-06-10 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-06-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2015-06-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2015-06-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 10,000 | 0.06 | 0.00 | 2015-06-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-06-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-06-10 |
| 35 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 36 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 37 | B01209 | MASON SECURITIES LTD | 375,000 | 5,000 | 0.04 | 0.00 | 2015-06-10 |
| 38 | B01647 | TRUTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,725,000 | -5,000 | 0.43 | -0.00 | 2015-06-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-06-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | -5,000 | 0.10 | -0.00 | 2015-06-10 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-06-10 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-06-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -10,000 | 0.05 | -0.00 | 2015-06-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -10,000 | 0.08 | -0.00 | 2015-06-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -10,000 | 0.11 | -0.00 | 2015-06-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2015-06-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 49 | B01212 | HENYEP SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2015-06-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-10 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-10 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,615,000 | -15,000 | 0.42 | -0.00 | 2015-06-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2015-06-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2015-06-10 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | -20,000 | 0.20 | -0.00 | 2015-06-10 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2015-06-10 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -25,000 | 0.03 | -0.00 | 2015-06-10 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -25,000 | -0.00 | 2015-06-10 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -30,000 | 0.08 | -0.00 | 2015-06-10 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -30,000 | 0.07 | -0.00 | 2015-06-10 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2015-06-10 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -40,000 | 0.13 | -0.00 | 2015-06-10 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2015-06-10 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2015-06-10 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -45,000 | 0.03 | -0.01 | 2015-06-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2015-06-10 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | -55,000 | 0.01 | -0.01 | 2015-06-10 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2015-06-10 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -65,000 | 0.03 | -0.01 | 2015-06-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2015-06-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2015-06-10 |
| 78 | C00010 | CITIBANK N.A. | 14,979,300 | -85,000 | 1.73 | -0.01 | 2015-06-10 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,270,000 | -85,000 | 0.38 | -0.01 | 2015-06-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,000 | -90,000 | 0.36 | -0.01 | 2015-06-10 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -105,000 | 0.34 | -0.01 | 2015-06-10 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,000 | -125,000 | 0.07 | -0.01 | 2015-06-10 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 31,580,000 | -140,000 | 3.66 | -0.02 | 2015-06-10 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,904 | -200,000 | 0.06 | -0.02 | 2015-06-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -355,000 | 0.01 | -0.04 | 2015-06-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,739,510 | -435,000 | 2.86 | -0.05 | 2015-06-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,505,000 | -825,000 | 0.17 | -0.10 | 2015-06-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,710,000 | -1,110,000 | 0.78 | -0.13 | 2015-06-10 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -1,305,000 | 0.00 | -0.15 | 2015-06-10 |
| 89 | Total changed named holdings | 175,878,424 | 0 | 20.36 | 0.00 | ||
| 67 | Unchanged named holdings | 37,675,276 | 0 | 4.36 | 0.00 | ||
| 156 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 157 | Total securities in CCASS | 215,903,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 648,096,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 10,380,000 |
| Turnover | 66,066,100 |
| Average price | 6.365 |
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