China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01275 | SANFULL SECURITIES LTD | 8,245,000 | 8,045,000 | 0.10 | 0.09 | 2015-10-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,915,000 | 6,770,000 | 0.20 | 0.08 | 2015-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,660,000 | 385,000 | 0.22 | 0.00 | 2015-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 350,000 | 0.01 | 0.00 | 2015-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 335,000 | 0.01 | 0.00 | 2015-10-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | 265,000 | 0.01 | 0.00 | 2015-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,330,000 | 240,000 | 0.02 | 0.00 | 2015-10-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 755,000 | 210,000 | 0.01 | 0.00 | 2015-10-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,000 | 150,000 | 0.01 | 0.00 | 2015-10-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-10-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,420,000 | 100,000 | 0.06 | 0.00 | 2015-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-10-22 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | 60,000 | 0.02 | 0.00 | 2015-10-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2015-10-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,535,000 | 40,000 | 0.05 | 0.00 | 2015-10-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,165,000 | 35,000 | 0.04 | 0.00 | 2015-10-22 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 425,000 | 25,000 | 0.00 | 0.00 | 2015-10-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2015-10-22 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,000 | 15,000 | 0.07 | 0.00 | 2015-10-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | 5,000 | 0.01 | 0.00 | 2015-10-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2015-10-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-10-22 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 1,330,000 | -5,000 | 0.02 | -0.00 | 2015-10-22 |
| 30 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-22 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-22 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-22 | |
| 34 | B01290 | SPS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-10-22 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-10-22 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,010,000 | -25,000 | 0.01 | -0.00 | 2015-10-22 |
| 37 | B01610 | KGI ASIA LTD | 156,360,000 | -25,000 | 1.81 | -0.00 | 2015-10-22 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2015-10-22 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2015-10-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2015-10-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-10-22 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-10-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2015-10-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,535,000 | -35,000 | 0.10 | -0.00 | 2015-10-22 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-10-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-10-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | -40,000 | 0.01 | -0.00 | 2015-10-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -45,000 | 0.00 | -0.00 | 2015-10-22 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-10-22 |
| 50 | B01868 | JIMEI SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-10-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-10-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 155,000 | -60,000 | 0.00 | -0.00 | 2015-10-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -60,000 | 0.00 | -0.00 | 2015-10-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -65,000 | 0.02 | -0.00 | 2015-10-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,765,000 | -70,000 | 0.03 | -0.00 | 2015-10-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -80,000 | 0.01 | -0.00 | 2015-10-22 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 505,000 | -100,000 | 0.01 | -0.00 | 2015-10-22 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-10-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,965,100 | -100,000 | 4.91 | -0.00 | 2015-10-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -105,000 | 0.00 | -0.00 | 2015-10-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -110,000 | 0.01 | -0.00 | 2015-10-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -110,000 | 0.00 | -0.00 | 2015-10-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,495,000 | -115,000 | 0.06 | -0.00 | 2015-10-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2015-10-22 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2015-10-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -155,000 | 0.02 | -0.00 | 2015-10-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | -180,000 | 0.03 | -0.00 | 2015-10-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -185,000 | 0.01 | -0.00 | 2015-10-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,000 | -185,000 | 0.01 | -0.00 | 2015-10-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,555,150 | -190,000 | 0.05 | -0.00 | 2015-10-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,090,000 | -195,000 | 0.14 | -0.00 | 2015-10-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 142,115,000 | -200,000 | 1.64 | -0.00 | 2015-10-22 |
| 73 | B01385 | FAIRWIN BROKING LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2015-10-22 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-10-22 |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -280,000 | -0.00 | 2015-10-22 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 805,000 | -355,000 | 0.01 | -0.00 | 2015-10-22 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -360,000 | -0.00 | 2015-10-22 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | -460,000 | 0.04 | -0.01 | 2015-10-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -475,000 | 0.01 | -0.01 | 2015-10-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,940,000 | -495,000 | 0.09 | -0.01 | 2015-10-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,635,000 | -515,000 | 0.16 | -0.01 | 2015-10-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,395,000 | -605,000 | 0.21 | -0.01 | 2015-10-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,330,000 | -1,050,000 | 0.10 | -0.01 | 2015-10-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 12,194,850 | -1,230,000 | 0.14 | -0.01 | 2015-10-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 10,280,000 | -1,240,000 | 0.12 | -0.01 | 2015-10-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,565,000 | -2,890,000 | 0.24 | -0.03 | 2015-10-22 |
| 87 | C00010 | CITIBANK N.A. | 47,953,000 | -3,815,000 | 0.56 | -0.04 | 2015-10-22 |
| 87 | Total changed named holdings | 991,089,100 | 0 | 11.47 | 0.00 | ||
| 63 | Unchanged named holdings | 1,144,573,900 | 0 | 13.25 | 0.00 | ||
| 150 | Total named holdings | 2,135,663,000 | 0 | 24.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,520,000 | 0 | 0.27 | 0.00 | ||
| 152 | 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 | 2015-10-19 |
| Volume | 26,235,000 |
| Turnover | 35,353,950 |
| Average price | 1.348 |
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