China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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) | 22,085,000 | 970,000 | 2.56 | 0.11 | 2015-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,675,700 | 580,700 | 0.19 | 0.07 | 2015-08-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,920,000 | 240,000 | 0.22 | 0.03 | 2015-08-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | 180,000 | 0.11 | 0.02 | 2015-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2015-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 115,000 | 0.17 | 0.01 | 2015-08-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 110,100 | 110,000 | 0.01 | 0.01 | 2015-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,155,000 | 85,000 | 0.13 | 0.01 | 2015-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,000 | 80,000 | 0.34 | 0.01 | 2015-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,000 | 45,000 | 0.14 | 0.01 | 2015-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | 40,000 | 0.01 | 0.00 | 2015-08-17 |
| 12 | B01610 | KGI ASIA LTD | 31,665,000 | 35,000 | 3.66 | 0.00 | 2015-08-17 |
| 13 | B01868 | JIMEI SECURITIES LTD | 395,000 | 25,000 | 0.05 | 0.00 | 2015-08-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,150 | 17,150 | 0.07 | 0.00 | 2015-08-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2015-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,150 | 12,150 | 0.00 | 0.00 | 2015-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-08-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,985,000 | 10,000 | 0.23 | 0.00 | 2015-08-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | 5,000 | 0.26 | 0.00 | 2015-08-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -5,000 | 0.04 | -0.00 | 2015-08-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,000 | -5,000 | 0.10 | -0.00 | 2015-08-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-08-17 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2015-08-17 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-08-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2015-08-17 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 14,330,000 | -10,000 | 1.66 | -0.00 | 2015-08-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2015-08-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2015-08-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,710,000 | -20,000 | 1.24 | -0.00 | 2015-08-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2015-08-17 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-17 |
| 47 | C00010 | CITIBANK N.A. | 9,749,300 | -25,000 | 1.13 | -0.00 | 2015-08-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2015-08-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,220,000 | -25,000 | 0.14 | -0.00 | 2015-08-17 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -25,000 | -0.00 | 2015-08-17 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-08-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 110,100 | -30,000 | 0.01 | -0.00 | 2015-08-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -35,000 | 0.01 | -0.00 | 2015-08-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2015-08-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | -40,000 | 0.02 | -0.00 | 2015-08-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | -45,000 | 0.07 | -0.01 | 2015-08-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2015-08-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | -75,000 | 0.14 | -0.01 | 2015-08-17 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | -85,000 | 0.00 | -0.01 | 2015-08-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -95,000 | 0.06 | -0.01 | 2015-08-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,921,510 | -170,000 | 2.42 | -0.02 | 2015-08-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | -225,000 | 0.27 | -0.03 | 2015-08-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | -230,000 | 0.04 | -0.03 | 2015-08-17 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,950,000 | -620,000 | 0.23 | -0.07 | 2015-08-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,770,000 | -750,000 | 0.55 | -0.09 | 2015-08-17 |
| 65 | Total changed named holdings | 142,346,010 | 0 | 16.48 | 0.00 | ||
| 58 | Unchanged named holdings | 71,173,290 | 0 | 8.24 | 0.00 | ||
| 123 | Total named holdings | 213,519,300 | 0 | 24.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 124 | Total securities in CCASS | 215,869,300 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 648,130,700 | 0 | 75.02 | 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 | 2015-08-13 |
| Volume | 7,045,000 |
| Turnover | 92,501,000 |
| Average price | 13.130 |
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