China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 4,710,000 | 820,000 | 0.55 | 0.09 | 2015-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,255,000 | 200,000 | 0.26 | 0.02 | 2015-07-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,330,000 | 185,000 | 0.27 | 0.02 | 2015-07-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 295,000 | 125,000 | 0.03 | 0.01 | 2015-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,435,000 | 110,000 | 1.21 | 0.01 | 2015-07-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2015-07-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 35,000 | 0.02 | 0.00 | 2015-07-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 35,000 | 0.10 | 0.00 | 2015-07-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2015-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 25,000 | 0.03 | 0.00 | 2015-07-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 12 | C00010 | CITIBANK N.A. | 12,894,300 | 15,000 | 1.49 | 0.00 | 2015-07-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | 15,000 | 0.23 | 0.00 | 2015-07-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,000 | 15,000 | 0.07 | 0.00 | 2015-07-14 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 15,000 | 0.03 | 0.00 | 2015-07-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 10,000 | 0.04 | 0.00 | 2015-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | 10,000 | 0.08 | 0.00 | 2015-07-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 10,000 | 0.05 | 0.00 | 2015-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | 5,000 | 0.08 | 0.00 | 2015-07-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 315,000 | -5,000 | 0.04 | -0.00 | 2015-07-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2015-07-14 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,000 | -10,000 | 0.08 | -0.00 | 2015-07-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2015-07-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,945,000 | -10,000 | 0.34 | -0.00 | 2015-07-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 140,000 | -15,000 | 0.02 | -0.00 | 2015-07-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2015-07-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -15,000 | 0.04 | -0.00 | 2015-07-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -15,000 | 0.04 | -0.00 | 2015-07-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2015-07-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2015-07-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2015-07-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,785,000 | -40,000 | 0.55 | -0.00 | 2015-07-14 |
| 43 | B01610 | KGI ASIA LTD | 7,802,000 | -45,000 | 0.90 | -0.01 | 2015-07-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,263,515 | -45,000 | 2.58 | -0.01 | 2015-07-14 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-07-14 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,175,000 | -60,000 | 0.48 | -0.01 | 2015-07-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -75,000 | 0.06 | -0.01 | 2015-07-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,000 | -80,000 | 0.19 | -0.01 | 2015-07-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -185,000 | 0.39 | -0.02 | 2015-07-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,051,020 | -233,600 | 0.58 | -0.03 | 2015-07-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,000 | -235,000 | 0.72 | -0.03 | 2015-07-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,111 | -266,400 | 0.33 | -0.03 | 2015-07-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -300,000 | 0.15 | -0.03 | 2015-07-14 |
| 53 | Total changed named holdings | 105,620,946 | 0 | 12.22 | 0.00 | ||
| 104 | Unchanged named holdings | 107,932,754 | 0 | 12.49 | 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 | 2015-07-10 |
| Volume | 2,865,000 |
| Turnover | 15,967,700 |
| Average price | 5.573 |
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