China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-10-05 to 2015-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 470,705,000 | 8,300,000 | 5.45 | 0.10 | 2015-10-06 |
| 2 | B01610 | KGI ASIA LTD | 144,095,000 | 5,820,000 | 1.67 | 0.07 | 2015-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,845,000 | 2,235,000 | 0.43 | 0.03 | 2015-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,000,100 | 2,040,000 | 4.68 | 0.02 | 2015-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,315,000 | 715,000 | 0.06 | 0.01 | 2015-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,675,150 | 380,800 | 0.07 | 0.00 | 2015-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,410,000 | 260,000 | 0.09 | 0.00 | 2015-10-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,930,000 | 240,000 | 0.02 | 0.00 | 2015-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,850,000 | 170,000 | 0.14 | 0.00 | 2015-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,140,000 | 115,000 | 0.09 | 0.00 | 2015-10-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2015-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2015-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,000 | 55,000 | 0.01 | 0.00 | 2015-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-10-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -8,950 | 0.00 | -0.00 | 2015-10-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-10-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,890,000 | -10,000 | 0.06 | -0.00 | 2015-10-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,050,000 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-10-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,000 | -30,000 | 0.01 | -0.00 | 2015-10-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-10-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2015-10-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,945,000 | -30,000 | 0.06 | -0.00 | 2015-10-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 143,360,000 | -35,000 | 1.66 | -0.00 | 2015-10-06 |
| 35 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-10-06 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -45,000 | -0.00 | 2015-10-06 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -45,000 | 0.01 | -0.00 | 2015-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | -50,000 | 0.02 | -0.00 | 2015-10-06 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,000 | -55,000 | 0.02 | -0.00 | 2015-10-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,810,000 | -70,000 | 0.22 | -0.00 | 2015-10-06 |
| 46 | B01290 | SPS SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2015-10-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -80,000 | 0.00 | -0.00 | 2015-10-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 245,000 | -80,000 | 0.00 | -0.00 | 2015-10-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -85,000 | 0.01 | -0.00 | 2015-10-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2015-10-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -95,000 | 0.00 | -0.00 | 2015-10-06 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-10-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,655,000 | -100,000 | 0.11 | -0.00 | 2015-10-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,935,000 | -135,000 | 0.03 | -0.00 | 2015-10-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,000 | -190,000 | 0.07 | -0.00 | 2015-10-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 625,000 | -210,000 | 0.01 | -0.00 | 2015-10-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,000 | -275,000 | 0.03 | -0.00 | 2015-10-06 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,410,000 | -290,000 | 0.13 | -0.00 | 2015-10-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,000 | -320,000 | 0.01 | -0.00 | 2015-10-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,200,000 | -590,000 | 0.14 | -0.01 | 2015-10-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,220,000 | -1,290,000 | 0.25 | -0.01 | 2015-10-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,729,850 | -1,746,850 | 0.22 | -0.02 | 2015-10-06 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,425,000 | -2,890,000 | 0.20 | -0.03 | 2015-10-06 |
| 64 | C00010 | CITIBANK N.A. | 53,608,000 | -3,050,000 | 0.62 | -0.04 | 2015-10-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 8,815,000 | -8,110,000 | 0.10 | -0.09 | 2015-10-06 |
| 65 | Total changed named holdings | 1,450,264,100 | 0 | 16.79 | 0.00 | ||
| 82 | Unchanged named holdings | 684,828,900 | 0 | 7.93 | 0.00 | ||
| 147 | Total named holdings | 2,135,093,000 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000,000 | 0 | 0.28 | 0.00 | ||
| 149 | Total securities in CCASS | 2,159,093,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,907,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 24,910,000 |
| Turnover | 26,898,800 |
| Average price | 1.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy