China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 14,972,000 | 1,705,000 | 1.73 | 0.20 | 2015-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,000 | 285,000 | 0.60 | 0.03 | 2015-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,955,000 | 130,000 | 0.46 | 0.02 | 2015-07-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 110,000 | 0.04 | 0.01 | 2015-07-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | 45,000 | 0.29 | 0.01 | 2015-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 30,000 | 0.01 | 0.00 | 2015-07-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-07-27 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2015-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | 15,000 | 0.04 | 0.00 | 2015-07-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-07-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | -5,000 | 0.04 | -0.00 | 2015-07-27 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,000 | -5,000 | 0.30 | -0.00 | 2015-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,668 | -5,000 | 0.19 | -0.00 | 2015-07-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-07-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -5,000 | 0.05 | -0.00 | 2015-07-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2015-07-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2015-07-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -10,000 | 0.07 | -0.00 | 2015-07-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2015-07-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -35,000 | 0.02 | -0.00 | 2015-07-27 |
| 31 | C00010 | CITIBANK N.A. | 12,514,300 | -40,000 | 1.45 | -0.00 | 2015-07-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,355,000 | -50,000 | 1.66 | -0.01 | 2015-07-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,000 | -50,000 | 0.20 | -0.01 | 2015-07-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2015-07-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600,000 | -55,000 | 0.53 | -0.01 | 2015-07-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -65,000 | 0.12 | -0.01 | 2015-07-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,921,049 | -72,600 | 0.45 | -0.01 | 2015-07-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,980,000 | -95,000 | 0.23 | -0.01 | 2015-07-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,000 | -130,000 | 0.54 | -0.02 | 2015-07-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 15,305,000 | -140,000 | 1.77 | -0.02 | 2015-07-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,560,082 | -157,400 | 0.30 | -0.02 | 2015-07-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,458,510 | -170,000 | 2.48 | -0.02 | 2015-07-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | -285,000 | 0.04 | -0.03 | 2015-07-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,690,000 | -415,000 | 0.31 | -0.05 | 2015-07-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,000 | -415,000 | 0.10 | -0.05 | 2015-07-27 |
| 45 | Total changed named holdings | 122,246,609 | 0 | 14.15 | 0.00 | ||
| 99 | Unchanged named holdings | 91,307,091 | 0 | 10.57 | 0.00 | ||
| 144 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 145 | 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 | 2015-07-23 |
| Volume | 3,845,000 |
| Turnover | 28,163,600 |
| Average price | 7.325 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy