China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01610 | KGI ASIA LTD | 7,847,000 | 2,370,000 | 0.91 | 0.27 | 2015-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,325,000 | 1,465,000 | 1.20 | 0.17 | 2015-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,284,620 | 420,089 | 0.61 | 0.05 | 2015-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 235,000 | 0.18 | 0.03 | 2015-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | 155,000 | 0.04 | 0.02 | 2015-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,000 | 155,000 | 0.45 | 0.02 | 2015-07-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,145,000 | 150,000 | 0.25 | 0.02 | 2015-07-13 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2015-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,000 | 15,000 | 0.22 | 0.00 | 2015-07-13 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 5,000 | 0.03 | 0.00 | 2015-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 5,000 | 0.03 | 0.00 | 2015-07-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-07-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2015-07-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2015-07-13 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 715,000 | -10,000 | 0.08 | -0.00 | 2015-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 30 | B01469 | KAISER SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | -10,000 | 0.34 | -0.00 | 2015-07-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,511 | -10,089 | 0.36 | -0.00 | 2015-07-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,000 | -15,000 | 0.08 | -0.00 | 2015-07-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -15,000 | 0.04 | -0.00 | 2015-07-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | -15,000 | 0.02 | -0.00 | 2015-07-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,055,000 | -15,000 | 0.24 | -0.00 | 2015-07-13 |
| 39 | B01290 | SPS SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-07-13 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-07-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2015-07-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,000 | -20,000 | 0.09 | -0.00 | 2015-07-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,000 | -25,000 | 0.08 | -0.00 | 2015-07-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -25,000 | 0.04 | -0.00 | 2015-07-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2015-07-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2015-07-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2015-07-13 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-07-13 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 |
| 53 | C00010 | CITIBANK N.A. | 12,879,300 | -45,000 | 1.49 | -0.01 | 2015-07-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | -45,000 | 0.03 | -0.01 | 2015-07-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,705,000 | -50,000 | 0.20 | -0.01 | 2015-07-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | -65,000 | 0.06 | -0.01 | 2015-07-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,825,000 | -80,000 | 0.56 | -0.01 | 2015-07-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,000 | -105,000 | 0.41 | -0.01 | 2015-07-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,425,000 | -115,000 | 0.74 | -0.01 | 2015-07-13 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -150,000 | 0.03 | -0.02 | 2015-07-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -160,000 | 0.00 | -0.02 | 2015-07-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | -200,000 | 0.06 | -0.02 | 2015-07-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,235,000 | -250,000 | 0.49 | -0.03 | 2015-07-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,000 | -425,000 | 0.20 | -0.05 | 2015-07-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,308,515 | -781,000 | 2.58 | -0.09 | 2015-07-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -930,000 | 0.07 | -0.11 | 2015-07-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 30,935,000 | -1,130,000 | 3.58 | -0.13 | 2015-07-13 |
| 67 | Total changed named holdings | 138,706,020 | 0 | 16.05 | 0.00 | ||
| 90 | Unchanged named holdings | 74,847,680 | 0 | 8.66 | 0.00 | ||
| 157 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 158 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 8,311,000 |
| Turnover | 39,693,030 |
| Average price | 4.776 |
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