China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,000 | 905,000 | 0.33 | 0.10 | 2015-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,805,000 | 650,000 | 0.21 | 0.08 | 2015-08-18 |
| 3 | B01610 | KGI ASIA LTD | 32,175,000 | 510,000 | 3.72 | 0.06 | 2015-08-18 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 45,000 | 0.01 | 0.01 | 2015-08-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 35,000 | 0.03 | 0.00 | 2015-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,255,000 | 35,000 | 0.15 | 0.00 | 2015-08-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2015-08-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | 30,000 | 0.11 | 0.00 | 2015-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2015-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,000 | 30,000 | 0.35 | 0.00 | 2015-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2015-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | 25,000 | 0.17 | 0.00 | 2015-08-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,970,000 | 20,000 | 0.23 | 0.00 | 2015-08-18 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 125,100 | 15,000 | 0.01 | 0.00 | 2015-08-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | 15,000 | 0.07 | 0.00 | 2015-08-18 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 5,000 | 0.03 | 0.00 | 2015-08-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 5,000 | 0.05 | 0.00 | 2015-08-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,285,000 | 5,000 | 0.26 | 0.00 | 2015-08-18 |
| 28 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 29 | B01469 | KAISER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 30 | B01290 | SPS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 32 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -5,000 | 0.04 | -0.00 | 2015-08-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -5,000 | 0.02 | -0.00 | 2015-08-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,150 | -7,000 | 0.07 | -0.00 | 2015-08-18 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2015-08-18 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -10,000 | 0.06 | -0.00 | 2015-08-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-18 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-18 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,975,000 | -10,000 | 0.23 | -0.00 | 2015-08-18 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,150 | -0.00 | 2015-08-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | -15,000 | 0.10 | -0.00 | 2015-08-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-08-18 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2015-08-18 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-08-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2015-08-18 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | -30,000 | 0.14 | -0.00 | 2015-08-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | -35,000 | 0.01 | -0.00 | 2015-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,886,510 | -35,000 | 2.42 | -0.00 | 2015-08-18 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -45,000 | 0.13 | -0.01 | 2015-08-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2015-08-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 25,100 | -85,000 | 0.00 | -0.01 | 2015-08-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | -95,000 | 0.25 | -0.01 | 2015-08-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | -100,000 | 0.00 | -0.01 | 2015-08-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,000 | -105,000 | 0.54 | -0.01 | 2015-08-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,089,850 | -585,850 | 0.13 | -0.07 | 2015-08-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 9,510,000 | -1,200,000 | 1.10 | -0.14 | 2015-08-18 |
| 67 | Total changed named holdings | 96,036,710 | 0 | 11.12 | 0.00 | ||
| 54 | Unchanged named holdings | 117,482,590 | 0 | 13.60 | 0.00 | ||
| 121 | Total named holdings | 213,519,300 | 0 | 24.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 122 | 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 | 2015-08-14 |
| Volume | 5,350,000 |
| Turnover | 76,055,700 |
| Average price | 14.216 |
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