China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 13,055,000 | 480,000 | 1.51 | 0.06 | 2015-08-24 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,580,000 | 180,000 | 2.96 | 0.02 | 2015-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,000 | 110,000 | 0.24 | 0.01 | 2015-08-24 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2015-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,000 | 65,000 | 0.56 | 0.01 | 2015-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,036 | 60,900 | 0.06 | 0.01 | 2015-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 60,000 | 0.14 | 0.01 | 2015-08-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,810,000 | 60,000 | 0.21 | 0.01 | 2015-08-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | 40,000 | 0.13 | 0.00 | 2015-08-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 30,000 | 0.05 | 0.00 | 2015-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,000 | 20,000 | 0.24 | 0.00 | 2015-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 15,000 | 0.05 | 0.00 | 2015-08-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2015-08-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 22 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 85,100 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2015-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 14,205,000 | 5,000 | 1.64 | 0.00 | 2015-08-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | 5,000 | 0.06 | 0.00 | 2015-08-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 40 | B01416 | VC BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,000 | -5,000 | 0.12 | -0.00 | 2015-08-24 |
| 43 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,975,000 | -5,000 | 0.23 | -0.00 | 2015-08-24 |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2015-08-24 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-24 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -10,000 | 0.02 | -0.00 | 2015-08-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2015-08-24 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-08-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2015-08-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -25,000 | 0.13 | -0.00 | 2015-08-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,219,964 | -25,900 | 0.14 | -0.00 | 2015-08-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | -50,000 | 0.05 | -0.01 | 2015-08-24 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | -50,000 | 0.18 | -0.01 | 2015-08-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -60,000 | 0.00 | -0.01 | 2015-08-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -65,000 | 0.03 | -0.01 | 2015-08-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | -75,000 | 0.30 | -0.01 | 2015-08-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,000 | -95,000 | 0.22 | -0.01 | 2015-08-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 100 | -100,000 | 0.00 | -0.01 | 2015-08-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | -105,000 | 0.02 | -0.01 | 2015-08-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,855,000 | -115,000 | 1.02 | -0.01 | 2015-08-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,561,510 | -125,000 | 4.69 | -0.01 | 2015-08-24 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-08-24 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -260,000 | 0.09 | -0.03 | 2015-08-24 |
| 70 | Total changed named holdings | 132,656,710 | -5,000 | 15.35 | -0.00 | ||
| 47 | Unchanged named holdings | 80,852,590 | 0 | 9.36 | 0.00 | ||
| 117 | Total named holdings | 213,509,300 | -5,000 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,360,000 | 5,000 | 0.27 | 0.00 | ||
| 119 | 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 | 2015-08-20 |
| Volume | 3,320,000 |
| Turnover | 50,385,300 |
| Average price | 15.176 |
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