China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00074 | DEUTSCHE BANK AG | 26,518,640 | 17,570,000 | 0.31 | 0.20 | 2015-08-31 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 339,550,000 | 5,150,000 | 3.93 | 0.06 | 2015-08-31 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 35,650,000 | 4,000,000 | 0.41 | 0.05 | 2015-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,950,000 | 1,150,000 | 0.52 | 0.01 | 2015-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400,000 | 550,000 | 0.12 | 0.01 | 2015-08-31 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 400,000 | 0.01 | 0.00 | 2015-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,440,000 | 350,000 | 0.22 | 0.00 | 2015-08-31 |
| 9 | B01416 | VC BROKERAGE LTD | 550,000 | 350,000 | 0.01 | 0.00 | 2015-08-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 142,900,000 | 300,000 | 1.65 | 0.00 | 2015-08-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2015-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 250,000 | 0.01 | 0.00 | 2015-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 250,000 | 0.01 | 0.00 | 2015-08-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 250,000 | 0.00 | 0.00 | 2015-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | 200,000 | 0.13 | 0.00 | 2015-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,051,000 | 150,000 | 0.01 | 0.00 | 2015-08-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 150,000 | 0.01 | 0.00 | 2015-08-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-08-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2015-08-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,950,000 | 100,000 | 0.06 | 0.00 | 2015-08-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,040,100 | 100,000 | 4.65 | 0.00 | 2015-08-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,000 | 50,000 | 0.03 | 0.00 | 2015-08-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 26 | B01868 | JIMEI SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 27 | B01469 | KAISER SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,150,000 | 50,000 | 0.18 | 0.00 | 2015-08-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 31 | B01290 | SPS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600,000 | -50,000 | 0.09 | -0.00 | 2015-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,150,000 | -50,000 | 0.21 | -0.00 | 2015-08-31 |
| 36 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-08-31 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-31 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-08-31 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2015-08-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-08-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -350,000 | 0.00 | -0.00 | 2015-08-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | -700,000 | 0.03 | -0.01 | 2015-08-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2015-08-31 |
| 46 | B01610 | KGI ASIA LTD | 135,600,000 | -1,150,000 | 1.57 | -0.01 | 2015-08-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,650,000 | -1,800,000 | 0.11 | -0.02 | 2015-08-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,550,000 | -1,900,000 | 0.15 | -0.02 | 2015-08-31 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,750,000 | -2,650,000 | 0.04 | -0.03 | 2015-08-31 |
| 50 | C00010 | CITIBANK N.A. | 63,718,000 | -2,650,000 | 0.74 | -0.03 | 2015-08-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 44,150,000 | -4,850,000 | 0.51 | -0.06 | 2015-08-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,931,360 | -15,020,000 | 0.05 | -0.17 | 2015-08-31 |
| 52 | Total changed named holdings | 1,366,899,100 | 0 | 15.82 | 0.00 | ||
| 70 | Unchanged named holdings | 767,693,900 | 0 | 8.89 | 0.00 | ||
| 122 | Total named holdings | 2,134,593,000 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,100,000 | 0 | 0.28 | 0.00 | ||
| 124 | Total securities in CCASS | 2,158,693,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 6,481,307,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 28,250,000 |
| Turnover | 38,443,500 |
| Average price | 1.361 |
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