China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,730,000 | 2,700,000 | 1.59 | 0.31 | 2015-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,555,000 | 635,000 | 1.57 | 0.07 | 2015-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,000 | 315,000 | 0.41 | 0.04 | 2015-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,000 | 250,000 | 0.27 | 0.03 | 2015-08-05 |
| 5 | B01610 | KGI ASIA LTD | 30,470,000 | 190,000 | 3.53 | 0.02 | 2015-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,891,510 | 91,000 | 2.30 | 0.01 | 2015-08-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2015-08-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 85,000 | 65,000 | 0.01 | 0.01 | 2015-08-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2015-08-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2015-08-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,100,168 | 29,950 | 0.13 | 0.00 | 2015-08-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | 25,000 | 0.16 | 0.00 | 2015-08-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2015-08-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,965,000 | 15,000 | 0.23 | 0.00 | 2015-08-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 285,100 | 15,000 | 0.03 | 0.00 | 2015-08-05 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 23 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2015-08-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450 | 3,450 | 0.00 | 0.00 | 2015-08-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,079 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-08-05 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | -5,000 | 0.09 | -0.00 | 2015-08-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-08-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-08-05 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-08-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | -10,000 | 0.04 | -0.00 | 2015-08-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -10,000 | 0.07 | -0.00 | 2015-08-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-08-05 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,975,000 | -20,000 | 0.23 | -0.00 | 2015-08-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | -25,000 | 0.01 | -0.00 | 2015-08-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -25,000 | 0.01 | -0.00 | 2015-08-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,000 | -30,000 | 0.05 | -0.00 | 2015-08-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | -30,000 | 0.06 | -0.00 | 2015-08-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -35,000 | 0.06 | -0.00 | 2015-08-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | -40,000 | 0.16 | -0.00 | 2015-08-05 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -45,000 | 0.00 | -0.01 | 2015-08-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2015-08-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | -75,000 | 0.43 | -0.01 | 2015-08-05 |
| 53 | B01920 | TIANDA SECURITIES LTD | 0 | -75,000 | -0.01 | 2015-08-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | -100,000 | 0.02 | -0.01 | 2015-08-05 |
| 55 | C00010 | CITIBANK N.A. | 10,484,300 | -125,000 | 1.21 | -0.01 | 2015-08-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | -125,000 | 0.58 | -0.01 | 2015-08-05 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,000 | -155,000 | 0.01 | -0.02 | 2015-08-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | -195,000 | 0.01 | -0.02 | 2015-08-05 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,425,000 | -200,000 | 0.28 | -0.02 | 2015-08-05 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -210,000 | 0.19 | -0.02 | 2015-08-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 10,660,000 | -220,000 | 1.23 | -0.03 | 2015-08-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571,382 | -263,400 | 0.18 | -0.03 | 2015-08-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 14,380,000 | -670,000 | 1.66 | -0.08 | 2015-08-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,725,000 | -785,000 | 0.20 | -0.09 | 2015-08-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,000 | -1,065,000 | 0.34 | -0.12 | 2015-08-05 |
| 65 | Total changed named holdings | 152,240,389 | 0 | 17.62 | 0.00 | ||
| 46 | Unchanged named holdings | 61,318,811 | 0 | 7.10 | 0.00 | ||
| 111 | Total named holdings | 213,559,200 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 112 | Total securities in CCASS | 215,909,200 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 648,090,800 | 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 | 2015-08-03 |
| Volume | 10,579,000 |
| Turnover | 99,539,260 |
| Average price | 9.409 |
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