China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 4,410,000 | 3,700,000 | 0.51 | 0.43 | 2015-06-12 |
| 2 | B01725 | GT CAPITAL LTD | 15,930,000 | 3,255,000 | 1.84 | 0.38 | 2015-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,144,627 | 1,070,099 | 0.83 | 0.12 | 2015-06-12 |
| 4 | B01610 | KGI ASIA LTD | 13,852,000 | 1,015,000 | 1.60 | 0.12 | 2015-06-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 7,945,000 | 985,000 | 0.92 | 0.11 | 2015-06-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 515,000 | 0.09 | 0.06 | 2015-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | 365,000 | 0.06 | 0.04 | 2015-06-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 485,000 | 325,000 | 0.06 | 0.04 | 2015-06-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,804 | 205,701 | 0.36 | 0.02 | 2015-06-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 145,000 | 0.18 | 0.02 | 2015-06-12 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,000 | 100,000 | 0.02 | 0.01 | 2015-06-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,845,000 | 75,000 | 0.45 | 0.01 | 2015-06-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 70,000 | 0.08 | 0.01 | 2015-06-12 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,750,000 | 60,000 | 0.78 | 0.01 | 2015-06-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 50,000 | 0.02 | 0.01 | 2015-06-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 50,000 | 0.22 | 0.01 | 2015-06-12 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2015-06-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,735,000 | 35,000 | 0.43 | 0.00 | 2015-06-12 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2015-06-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2015-06-12 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,000 | 15,000 | 0.04 | 0.00 | 2015-06-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2015-06-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2015-06-12 |
| 26 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 9,200 | 0.00 | 0.00 | 2015-06-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,000 | 5,000 | 0.11 | 0.00 | 2015-06-12 |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,000 | 5,000 | 0.07 | 0.00 | 2015-06-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 84,079 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2015-06-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,000 | -5,000 | 0.13 | -0.00 | 2015-06-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -5,000 | 0.23 | -0.00 | 2015-06-12 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2015-06-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,335,000 | -5,000 | 0.39 | -0.00 | 2015-06-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-06-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 40 | B01290 | SPS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 41 | B01647 | TRUTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2015-06-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,000 | -10,000 | 0.08 | -0.00 | 2015-06-12 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | -10,000 | 0.34 | -0.00 | 2015-06-12 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | -10,000 | 0.10 | -0.00 | 2015-06-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -15,000 | 0.02 | -0.00 | 2015-06-12 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2015-06-12 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2015-06-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -15,000 | 0.02 | -0.00 | 2015-06-12 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2015-06-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-06-12 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-06-12 |
| 61 | B01416 | VC BROKERAGE LTD | 0 | -15,000 | -0.00 | 2015-06-12 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2015-06-12 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-12 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2015-06-12 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 66 | B01695 | DAH SING SECURITIES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2015-06-12 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -25,000 | 0.07 | -0.00 | 2015-06-12 |
| 70 | B01584 | CHIEF SECURITIES LTD | 155,000 | -30,000 | 0.02 | -0.00 | 2015-06-12 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,000 | -30,000 | 0.15 | -0.00 | 2015-06-12 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,221,465 | -35,000 | 0.14 | -0.00 | 2015-06-12 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | -35,000 | 0.01 | -0.00 | 2015-06-12 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -40,000 | 0.04 | -0.00 | 2015-06-12 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -45,000 | 0.02 | -0.01 | 2015-06-12 |
| 76 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-12 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -55,000 | 0.04 | -0.01 | 2015-06-12 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -55,000 | 0.00 | -0.01 | 2015-06-12 |
| 79 | B01209 | MASON SECURITIES LTD | 315,000 | -55,000 | 0.04 | -0.01 | 2015-06-12 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,154,510 | -60,000 | 2.80 | -0.01 | 2015-06-12 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -90,000 | 0.02 | -0.01 | 2015-06-12 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -125,000 | 0.05 | -0.01 | 2015-06-12 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,000 | -130,000 | 0.18 | -0.02 | 2015-06-12 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -135,000 | 0.03 | -0.02 | 2015-06-12 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 31,335,000 | -245,000 | 3.63 | -0.03 | 2015-06-12 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,985,000 | -350,000 | 0.35 | -0.04 | 2015-06-12 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,195,000 | -360,000 | 0.14 | -0.04 | 2015-06-12 |
| 88 | C00010 | CITIBANK N.A. | 14,244,300 | -530,000 | 1.65 | -0.06 | 2015-06-12 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,000 | -535,000 | 0.65 | -0.06 | 2015-06-12 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -865,000 | 0.23 | -0.10 | 2015-06-12 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,795,000 | -870,000 | 0.55 | -0.10 | 2015-06-12 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 12,175,000 | -1,190,000 | 1.41 | -0.14 | 2015-06-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 5,720,000 | -2,805,000 | 0.66 | -0.32 | 2015-06-12 |
| 94 | B01580 | OSHIDORI SECURITIES LTD | 6,885,000 | -3,100,000 | 0.80 | -0.36 | 2015-06-12 |
| 94 | Total changed named holdings | 206,615,985 | 0 | 23.91 | 0.00 | ||
| 62 | Unchanged named holdings | 6,937,715 | 0 | 0.80 | 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 | 2015-06-10 |
| Volume | 28,235,000 |
| Turnover | 201,258,700 |
| Average price | 7.128 |
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