China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,680,000 | 4,520,000 | 0.05 | 0.05 | 2015-10-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,185,000 | 3,325,000 | 0.31 | 0.04 | 2015-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,385,000 | 2,760,000 | 0.07 | 0.03 | 2015-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,418,960 | 1,993,350 | 0.20 | 0.02 | 2015-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,090 | 1,841,650 | 0.02 | 0.02 | 2015-10-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,220,000 | 1,715,000 | 0.12 | 0.02 | 2015-10-29 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 517,315,000 | 1,270,000 | 5.99 | 0.01 | 2015-10-29 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,200,000 | 1,145,000 | 0.01 | 0.01 | 2015-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,950,000 | 995,000 | 0.12 | 0.01 | 2015-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,225,000 | 965,000 | 0.14 | 0.01 | 2015-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,970,000 | 825,000 | 0.03 | 0.01 | 2015-10-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 715,000 | 570,000 | 0.01 | 0.01 | 2015-10-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 585,000 | 550,000 | 0.01 | 0.01 | 2015-10-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 475,000 | 0.01 | 0.01 | 2015-10-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,635,000 | 365,000 | 0.04 | 0.00 | 2015-10-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2015-10-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,000 | 230,000 | 0.02 | 0.00 | 2015-10-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 220,000 | 0.00 | 0.00 | 2015-10-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,000 | 190,000 | 0.03 | 0.00 | 2015-10-29 |
| 20 | C00010 | CITIBANK N.A. | 47,818,000 | 185,000 | 0.55 | 0.00 | 2015-10-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,270,000 | 160,000 | 0.01 | 0.00 | 2015-10-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 140,000 | 0.01 | 0.00 | 2015-10-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-10-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 120,000 | 0.01 | 0.00 | 2015-10-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 530,000 | 120,000 | 0.01 | 0.00 | 2015-10-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,000 | 100,000 | 0.03 | 0.00 | 2015-10-29 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | 75,000 | 0.00 | 0.00 | 2015-10-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,225,000 | 70,000 | 0.01 | 0.00 | 2015-10-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,000 | 65,000 | 0.03 | 0.00 | 2015-10-29 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2015-10-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | 45,000 | 0.00 | 0.00 | 2015-10-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-10-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2015-10-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 25,000 | 0.01 | 0.00 | 2015-10-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 39 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 45 | B01427 | TSE'S SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,000 | 10,000 | 0.03 | 0.00 | 2015-10-29 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 51 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 53 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 57 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 675,000 | 5,000 | 0.01 | 0.00 | 2015-10-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 66 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 69 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-10-29 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -15,000 | 0.00 | -0.00 | 2015-10-29 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2015-10-29 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-10-29 |
| 73 | B01740 | WIN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-10-29 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-29 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-29 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 61,070,000 | -20,000 | 0.71 | -0.00 | 2015-10-29 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2015-10-29 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2015-10-29 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-29 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2015-10-29 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2015-10-29 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | -35,000 | 0.01 | -0.00 | 2015-10-29 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-29 | |
| 86 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-29 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2015-10-29 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -60,000 | 0.01 | -0.00 | 2015-10-29 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-10-29 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-10-29 | |
| 91 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-10-29 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | -95,000 | 0.01 | -0.00 | 2015-10-29 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2015-10-29 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -125,000 | 0.02 | -0.00 | 2015-10-29 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,000 | -130,000 | 0.01 | -0.00 | 2015-10-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 640,000 | -135,000 | 0.01 | -0.00 | 2015-10-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,000 | -135,000 | 0.09 | -0.00 | 2015-10-29 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 19,800,000 | -145,000 | 0.23 | -0.00 | 2015-10-29 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2015-10-29 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | -160,000 | 0.01 | -0.00 | 2015-10-29 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 11,795,000 | -180,000 | 0.14 | -0.00 | 2015-10-29 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -215,000 | 0.01 | -0.00 | 2015-10-29 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,770,000 | -235,000 | 0.02 | -0.00 | 2015-10-29 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,560,000 | -275,000 | 0.03 | -0.00 | 2015-10-29 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -285,000 | 0.02 | -0.00 | 2015-10-29 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | -295,000 | 0.01 | -0.00 | 2015-10-29 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,000 | -295,000 | 0.02 | -0.00 | 2015-10-29 |
| 108 | B01385 | FAIRWIN BROKING LTD | 900,000 | -300,000 | 0.01 | -0.00 | 2015-10-29 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,090,000 | -360,000 | 0.06 | -0.00 | 2015-10-29 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -365,000 | 0.00 | -0.00 | 2015-10-29 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,568,950 | -390,000 | 0.04 | -0.00 | 2015-10-29 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,950,000 | -400,000 | 0.03 | -0.00 | 2015-10-29 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2015-10-29 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 141,045,000 | -405,000 | 1.63 | -0.00 | 2015-10-29 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,113,100 | -460,000 | 4.79 | -0.01 | 2015-10-29 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -500,000 | 0.01 | -0.01 | 2015-10-29 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | -540,000 | 0.03 | -0.01 | 2015-10-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,080,000 | -555,000 | 0.24 | -0.01 | 2015-10-29 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,045,000 | -590,000 | 0.07 | -0.01 | 2015-10-29 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -670,000 | 0.00 | -0.01 | 2015-10-29 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,535,000 | -790,000 | 0.20 | -0.01 | 2015-10-29 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,915,000 | -815,000 | 0.03 | -0.01 | 2015-10-29 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -835,000 | 0.00 | -0.01 | 2015-10-29 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | -1,010,000 | 0.00 | -0.01 | 2015-10-29 |
| 125 | B01610 | KGI ASIA LTD | 154,170,000 | -1,990,000 | 1.78 | -0.02 | 2015-10-29 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | -2,895,000 | 0.03 | -0.03 | 2015-10-29 |
| 127 | B01725 | GT CAPITAL LTD | 136,500,000 | -3,000,000 | 1.58 | -0.03 | 2015-10-29 |
| 128 | B01275 | SANFULL SECURITIES LTD | 220,000 | -4,980,000 | 0.00 | -0.06 | 2015-10-29 |
| 128 | Total changed named holdings | 1,715,691,100 | 0 | 19.86 | 0.00 | ||
| 34 | Unchanged named holdings | 419,990,900 | 0 | 4.86 | 0.00 | ||
| 162 | Total named holdings | 2,135,682,000 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 23,500,000 | 0 | 0.27 | 0.00 | ||
| 163 | Total securities in CCASS | 2,159,182,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,818,000 | 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 | 2015-10-27 |
| Volume | 74,640,000 |
| Turnover | 155,257,775 |
| Average price | 2.080 |
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