China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 27,182,000 | 2,450,000 | 3.15 | 0.28 | 2015-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 100,000 | 0.03 | 0.01 | 2015-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 95,000 | 0.06 | 0.01 | 2015-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,088,510 | 85,000 | 2.67 | 0.01 | 2015-07-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | 70,000 | 0.03 | 0.01 | 2015-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 45,000 | 0.01 | 0.01 | 2015-07-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,000 | 30,000 | 0.21 | 0.00 | 2015-07-31 |
| 9 | B01705 | HENIK SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-07-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2015-07-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,985,000 | 10,000 | 0.23 | 0.00 | 2015-07-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,775,000 | 10,000 | 0.21 | 0.00 | 2015-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | 10,000 | 0.10 | 0.00 | 2015-07-31 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-07-31 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-31 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -5,000 | 0.01 | -0.00 | 2015-07-31 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-31 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-31 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -10,000 | 0.11 | -0.00 | 2015-07-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | -10,000 | 0.07 | -0.00 | 2015-07-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 15,115,000 | -10,000 | 1.75 | -0.00 | 2015-07-31 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | -15,000 | 0.03 | -0.00 | 2015-07-31 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2015-07-31 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2015-07-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -20,000 | 0.05 | -0.00 | 2015-07-31 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | -20,000 | 0.03 | -0.00 | 2015-07-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-07-31 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2015-07-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -25,000 | 0.02 | -0.00 | 2015-07-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -25,000 | 0.03 | -0.00 | 2015-07-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2015-07-31 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2015-07-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.01 | 2015-07-31 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -50,000 | 0.01 | -0.01 | 2015-07-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 50,000 | -55,000 | 0.01 | -0.01 | 2015-07-31 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | -65,000 | 0.50 | -0.01 | 2015-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 13,645,000 | -70,000 | 1.58 | -0.01 | 2015-07-31 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -70,000 | 0.08 | -0.01 | 2015-07-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,765,000 | -90,000 | 0.44 | -0.01 | 2015-07-31 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2015-07-31 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -140,000 | 0.03 | -0.02 | 2015-07-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | -165,000 | 0.22 | -0.02 | 2015-07-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | -240,000 | 0.42 | -0.03 | 2015-07-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,000 | -380,000 | 0.46 | -0.04 | 2015-07-31 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,330,000 | -580,000 | 0.27 | -0.07 | 2015-07-31 |
| 65 | C00010 | CITIBANK N.A. | 11,269,300 | -590,000 | 1.30 | -0.07 | 2015-07-31 |
| 65 | Total changed named holdings | 122,559,810 | 0 | 14.19 | 0.00 | ||
| 59 | Unchanged named holdings | 90,993,890 | 0 | 10.53 | 0.00 | ||
| 124 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 125 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 6,135,000 |
| Turnover | 49,336,700 |
| Average price | 8.042 |
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