China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01298 | GET NICE SECURITIES LTD | 12,635,000 | 1,120,000 | 1.46 | 0.13 | 2015-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,396,684 | 911,582 | 0.97 | 0.11 | 2015-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500,000 | 880,000 | 0.52 | 0.10 | 2015-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,000 | 540,000 | 0.34 | 0.06 | 2015-06-23 |
| 5 | B01610 | KGI ASIA LTD | 12,542,000 | 385,000 | 1.45 | 0.04 | 2015-06-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,895,000 | 365,000 | 0.22 | 0.04 | 2015-06-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 135,000 | 0.02 | 0.02 | 2015-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,025,000 | 130,000 | 3.71 | 0.02 | 2015-06-23 |
| 9 | C00010 | CITIBANK N.A. | 12,529,300 | 115,000 | 1.45 | 0.01 | 2015-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 115,000 | 0.02 | 0.01 | 2015-06-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,000 | 115,000 | 0.23 | 0.01 | 2015-06-23 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 85,000 | 0.04 | 0.01 | 2015-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,025,000 | 80,000 | 0.93 | 0.01 | 2015-06-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 70,000 | 0.01 | 0.01 | 2015-06-23 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | 55,000 | 0.02 | 0.01 | 2015-06-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,187,947 | 48,418 | 0.25 | 0.01 | 2015-06-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 45,000 | 0.04 | 0.01 | 2015-06-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 45,000 | 0.02 | 0.01 | 2015-06-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 45,000 | 0.01 | 0.01 | 2015-06-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,045,000 | 40,000 | 0.35 | 0.00 | 2015-06-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2015-06-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-06-23 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2015-06-23 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2015-06-23 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2015-06-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2015-06-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 10,000 | 0.07 | 0.00 | 2015-06-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | 10,000 | 0.07 | 0.00 | 2015-06-23 |
| 41 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 44 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | 5,000 | 0.03 | 0.00 | 2015-06-23 |
| 48 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 50 | B01275 | SANFULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2015-06-23 |
| 53 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -5,000 | 0.08 | -0.00 | 2015-06-23 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -5,000 | 0.03 | -0.00 | 2015-06-23 |
| 57 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2015-06-23 |
| 64 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 66 | B01173 | RIFA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-23 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-06-23 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-06-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,000 | -15,000 | 0.33 | -0.00 | 2015-06-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2015-06-23 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2015-06-23 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-23 | |
| 77 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2015-06-23 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -25,000 | 0.02 | -0.00 | 2015-06-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,904 | -25,000 | 0.08 | -0.00 | 2015-06-23 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -25,000 | 0.07 | -0.00 | 2015-06-23 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-23 | |
| 84 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-23 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 115,000 | -35,000 | 0.01 | -0.00 | 2015-06-23 |
| 86 | B01209 | MASON SECURITIES LTD | 285,000 | -35,000 | 0.03 | -0.00 | 2015-06-23 |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2015-06-23 | |
| 88 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2015-06-23 | |
| 89 | B01577 | YF SECURITIES CO LTD | 50,000 | -45,000 | 0.01 | -0.01 | 2015-06-23 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -50,000 | 0.00 | -0.01 | 2015-06-23 |
| 91 | B01385 | FAIRWIN BROKING LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-06-23 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 42,079 | -52,000 | 0.00 | -0.01 | 2015-06-23 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -60,000 | 0.01 | -0.01 | 2015-06-23 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2015-06-23 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | -100,000 | 0.44 | -0.01 | 2015-06-23 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.01 | 2015-06-23 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,710,000 | -120,000 | 0.43 | -0.01 | 2015-06-23 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,455,000 | -145,000 | 0.40 | -0.02 | 2015-06-23 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,730,000 | -145,000 | 0.32 | -0.02 | 2015-06-23 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -145,000 | 0.01 | -0.02 | 2015-06-23 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -160,000 | 0.02 | -0.02 | 2015-06-23 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -190,000 | 0.06 | -0.02 | 2015-06-23 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | -225,000 | 0.09 | -0.03 | 2015-06-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | -235,000 | 0.14 | -0.03 | 2015-06-23 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 17,760,000 | -240,000 | 2.06 | -0.03 | 2015-06-23 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,000 | -245,000 | 0.08 | -0.03 | 2015-06-23 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -320,000 | 0.09 | -0.04 | 2015-06-23 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 3,555,000 | -345,000 | 0.41 | -0.04 | 2015-06-23 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,191,510 | -463,000 | 2.45 | -0.05 | 2015-06-23 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,015,000 | -650,000 | 0.12 | -0.08 | 2015-06-23 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | -1,100,000 | 0.14 | -0.13 | 2015-06-23 |
| 111 | Total changed named holdings | 177,013,424 | 0 | 20.49 | 0.00 | ||
| 37 | Unchanged named holdings | 36,540,276 | 0 | 4.23 | 0.00 | ||
| 148 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 149 | 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 | 2015-06-19 |
| Volume | 22,877,000 |
| Turnover | 201,383,750 |
| Average price | 8.803 |
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