China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01130 | BOCI SECURITIES LTD | 11,940,000 | 1,505,000 | 1.38 | 0.17 | 2015-07-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 135,000 | 0.06 | 0.02 | 2015-07-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,000 | 80,000 | 0.27 | 0.01 | 2015-07-15 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,755,000 | 50,000 | 0.20 | 0.01 | 2015-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 20,000 | 0.06 | 0.00 | 2015-07-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,350,000 | 20,000 | 0.27 | 0.00 | 2015-07-15 |
| 9 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | 10,000 | 0.06 | 0.00 | 2015-07-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -5,000 | 0.08 | -0.00 | 2015-07-15 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-07-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,000 | -10,000 | 0.22 | -0.00 | 2015-07-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,000 | -10,000 | 0.54 | -0.00 | 2015-07-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -10,000 | 0.05 | -0.00 | 2015-07-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2015-07-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | -15,000 | 0.02 | -0.00 | 2015-07-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,765,000 | -20,000 | 0.55 | -0.00 | 2015-07-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,000 | -20,000 | 0.07 | -0.00 | 2015-07-15 |
| 30 | B01610 | KGI ASIA LTD | 7,782,000 | -20,000 | 0.90 | -0.00 | 2015-07-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -25,000 | 0.03 | -0.00 | 2015-07-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | -25,000 | 0.34 | -0.00 | 2015-07-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -30,000 | 0.08 | -0.00 | 2015-07-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -30,000 | 0.03 | -0.00 | 2015-07-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | -30,000 | 0.08 | -0.00 | 2015-07-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,365,000 | -35,000 | 0.39 | -0.00 | 2015-07-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,000 | -35,000 | 0.09 | -0.00 | 2015-07-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,826,600 | -43,511 | 0.33 | -0.01 | 2015-07-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,218,515 | -45,000 | 2.57 | -0.01 | 2015-07-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | -50,000 | 0.05 | -0.01 | 2015-07-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,105,000 | -70,000 | 0.48 | -0.01 | 2015-07-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -80,000 | 0.14 | -0.01 | 2015-07-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 170,000 | -125,000 | 0.02 | -0.01 | 2015-07-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,864,531 | -186,489 | 0.56 | -0.02 | 2015-07-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,000 | -260,000 | 0.69 | -0.03 | 2015-07-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -265,000 | 0.00 | -0.03 | 2015-07-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,000 | -370,000 | 0.15 | -0.04 | 2015-07-15 |
| 49 | Total changed named holdings | 94,561,646 | 0 | 10.94 | 0.00 | ||
| 107 | Unchanged named holdings | 118,992,054 | 0 | 13.77 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,175,000 |
| Turnover | 12,499,000 |
| Average price | 5.747 |
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