China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,380,000 | 1,030,000 | 0.13 | 0.01 | 2015-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,670,000 | 580,000 | 0.02 | 0.01 | 2015-10-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,140,000 | 515,000 | 0.14 | 0.01 | 2015-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,340,000 | 405,000 | 0.26 | 0.00 | 2015-10-16 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 1,740,000 | 350,000 | 0.02 | 0.00 | 2015-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | 345,000 | 0.01 | 0.00 | 2015-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,075,100 | 245,000 | 4.89 | 0.00 | 2015-10-16 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2015-10-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,000 | 200,000 | 0.01 | 0.00 | 2015-10-16 |
| 10 | B01385 | FAIRWIN BROKING LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2015-10-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,040,000 | 175,000 | 0.10 | 0.00 | 2015-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,081,000 | 145,000 | 0.01 | 0.00 | 2015-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 130,000 | 0.02 | 0.00 | 2015-10-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 115,000 | 0.01 | 0.00 | 2015-10-16 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2015-10-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-10-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 285,000 | 90,000 | 0.00 | 0.00 | 2015-10-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 90,000 | 0.00 | 0.00 | 2015-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,705,000 | 85,000 | 0.15 | 0.00 | 2015-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | 80,000 | 0.01 | 0.00 | 2015-10-16 |
| 21 | C00010 | CITIBANK N.A. | 51,653,000 | 75,000 | 0.60 | 0.00 | 2015-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 75,000 | 0.01 | 0.00 | 2015-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,000 | 65,000 | 0.02 | 0.00 | 2015-10-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | 60,000 | 0.01 | 0.00 | 2015-10-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,000 | 60,000 | 0.01 | 0.00 | 2015-10-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2015-10-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | 50,000 | 0.02 | 0.00 | 2015-10-16 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2015-10-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,920,000 | 45,000 | 0.14 | 0.00 | 2015-10-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,000 | 40,000 | 0.04 | 0.00 | 2015-10-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | 35,000 | 0.01 | 0.00 | 2015-10-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 35,000 | 0.00 | 0.00 | 2015-10-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 30,000 | 0.01 | 0.00 | 2015-10-16 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 15,000 | 0.00 | 0.00 | 2015-10-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,085,000 | 10,000 | 0.04 | 0.00 | 2015-10-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 42 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 5,000 | 0.01 | 0.00 | 2015-10-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,180,000 | 5,000 | 0.06 | 0.00 | 2015-10-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,000 | 5,000 | 0.02 | 0.00 | 2015-10-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | 5,000 | 0.02 | 0.00 | 2015-10-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,590,000 | 5,000 | 0.06 | 0.00 | 2015-10-16 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-10-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2015-10-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 142,315,000 | -25,000 | 1.65 | -0.00 | 2015-10-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-16 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,250,000 | -30,000 | 0.21 | -0.00 | 2015-10-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | -45,000 | 0.01 | -0.00 | 2015-10-16 |
| 55 | B01610 | KGI ASIA LTD | 156,290,000 | -60,000 | 1.81 | -0.00 | 2015-10-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -90,000 | 0.00 | -0.00 | 2015-10-16 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2015-10-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,855,000 | -165,000 | 0.10 | -0.00 | 2015-10-16 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2015-10-16 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 19,750,000 | -300,000 | 0.23 | -0.00 | 2015-10-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | -355,000 | 0.01 | -0.00 | 2015-10-16 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,565,000 | -455,000 | 0.12 | -0.01 | 2015-10-16 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,130,000 | -470,000 | 0.06 | -0.01 | 2015-10-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,150 | -1,075,000 | 0.08 | -0.01 | 2015-10-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,135,000 | -2,660,000 | 0.19 | -0.03 | 2015-10-16 |
| 65 | Total changed named holdings | 986,404,250 | 0 | 11.42 | 0.00 | ||
| 87 | Unchanged named holdings | 1,149,258,750 | 0 | 13.30 | 0.00 | ||
| 152 | Total named holdings | 2,135,663,000 | 0 | 24.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,520,000 | 0 | 0.27 | 0.00 | ||
| 154 | Total securities in CCASS | 2,159,183,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,817,000 | 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 | 2015-10-14 |
| Volume | 11,990,000 |
| Turnover | 13,980,400 |
| Average price | 1.166 |
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