China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,145,000 | 4,065,000 | 0.20 | 0.05 | 2015-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,645,000 | 1,650,000 | 0.29 | 0.02 | 2015-12-08 |
| 3 | B01610 | KGI ASIA LTD | 37,115,000 | 1,270,000 | 0.43 | 0.01 | 2015-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,000 | 900,000 | 0.04 | 0.01 | 2015-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,195,000 | 560,000 | 0.22 | 0.01 | 2015-12-08 |
| 6 | B01973 | PC SECURITIES LTD | 3,145,000 | 550,000 | 0.04 | 0.01 | 2015-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,580,000 | 510,000 | 0.15 | 0.01 | 2015-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,580,000 | 400,000 | 0.05 | 0.00 | 2015-12-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,140,000 | 400,000 | 0.01 | 0.00 | 2015-12-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 390,000 | 0.01 | 0.00 | 2015-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,760,000 | 380,000 | 0.61 | 0.00 | 2015-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,285,000 | 375,000 | 0.04 | 0.00 | 2015-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | 340,000 | 0.02 | 0.00 | 2015-12-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,745,000 | 300,000 | 0.02 | 0.00 | 2015-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | 300,000 | 0.03 | 0.00 | 2015-12-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,765,000 | 205,000 | 0.06 | 0.00 | 2015-12-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2015-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | 120,000 | 0.03 | 0.00 | 2015-12-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,305,000 | 85,000 | 0.04 | 0.00 | 2015-12-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 85,000 | 0.01 | 0.00 | 2015-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | 75,000 | 0.04 | 0.00 | 2015-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,823,732 | 70,000 | 3.33 | 0.00 | 2015-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,000 | 65,000 | 0.02 | 0.00 | 2015-12-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 65,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 55,000 | 0.02 | 0.00 | 2015-12-08 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 29 | B01550 | HUAYU SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,755,000 | 50,000 | 0.02 | 0.00 | 2015-12-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,315,000 | 40,000 | 0.05 | 0.00 | 2015-12-08 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | 25,000 | 0.00 | 0.00 | 2015-12-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,870,000 | 25,000 | 0.02 | 0.00 | 2015-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,685,000 | 20,000 | 0.02 | 0.00 | 2015-12-08 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | 15,000 | 0.02 | 0.00 | 2015-12-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 62,255,000 | 10,000 | 0.72 | 0.00 | 2015-12-08 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,330 | 2,116 | 0.00 | 0.00 | 2015-12-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,275,000 | -5,000 | 0.05 | -0.00 | 2015-12-08 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,390,000 | -5,000 | 0.03 | -0.00 | 2015-12-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 59 | B01661 | HERMES SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 60 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-08 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,075,000 | -10,000 | 0.06 | -0.00 | 2015-12-08 |
| 63 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 64 | B01209 | MASON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 67 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 191,000 | -15,000 | 0.00 | -0.00 | 2015-12-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | -15,000 | 0.02 | -0.00 | 2015-12-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2015-12-08 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2015-12-08 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 75 | B01385 | FAIRWIN BROKING LTD | 1,370,000 | -20,000 | 0.02 | -0.00 | 2015-12-08 |
| 76 | B01290 | SPS SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 77 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,117,000 | -25,000 | 0.01 | -0.00 | 2015-12-08 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -25,000 | 0.00 | -0.00 | 2015-12-08 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | -25,000 | 0.00 | -0.00 | 2015-12-08 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2015-12-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-12-08 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2015-12-08 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,410,000 | -35,000 | 0.02 | -0.00 | 2015-12-08 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -45,000 | 0.00 | -0.00 | 2015-12-08 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | -45,000 | 0.02 | -0.00 | 2015-12-08 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2015-12-08 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,000 | -55,000 | 0.04 | -0.00 | 2015-12-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -55,000 | 0.01 | -0.00 | 2015-12-08 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -55,000 | 0.00 | -0.00 | 2015-12-08 |
| 93 | B01184 | QUAM SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-12-08 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | -70,000 | 0.00 | -0.00 | 2015-12-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 304,100,000 | -70,000 | 3.52 | -0.00 | 2015-12-08 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,000 | -85,000 | 0.01 | -0.00 | 2015-12-08 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,475,000 | -90,000 | 0.02 | -0.00 | 2015-12-08 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -90,000 | 0.00 | -0.00 | 2015-12-08 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,655,000 | -95,000 | 0.05 | -0.00 | 2015-12-08 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -95,000 | 0.00 | -0.00 | 2015-12-08 |
| 101 | B01416 | VC BROKERAGE LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2015-12-08 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,575,000 | -120,000 | 0.05 | -0.00 | 2015-12-08 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,000 | -145,000 | 0.01 | -0.00 | 2015-12-08 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,000 | -150,000 | 0.02 | -0.00 | 2015-12-08 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2015-12-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 4,355,000 | -195,000 | 0.05 | -0.00 | 2015-12-08 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,000 | -195,000 | 0.03 | -0.00 | 2015-12-08 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-12-08 | |
| 110 | B01977 | ZHONGCAI SECURITIES LTD | 1,130,000 | -200,000 | 0.01 | -0.00 | 2015-12-08 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,783,252 | -252,116 | 1.17 | -0.00 | 2015-12-08 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,500 | -290,000 | 0.02 | -0.00 | 2015-12-08 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -310,000 | 0.01 | -0.00 | 2015-12-08 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 21,435,000 | -340,000 | 0.25 | -0.00 | 2015-12-08 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,830,000 | -345,000 | 0.17 | -0.00 | 2015-12-08 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 142,500,000 | -360,000 | 1.65 | -0.00 | 2015-12-08 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,820,000 | -435,000 | 0.17 | -0.01 | 2015-12-08 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,760,000 | -465,000 | 0.06 | -0.01 | 2015-12-08 |
| 119 | B01427 | TSE'S SECURITIES LTD | 80,000 | -515,000 | 0.00 | -0.01 | 2015-12-08 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | -770,000 | 0.00 | -0.01 | 2015-12-08 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | -935,000 | 0.02 | -0.01 | 2015-12-08 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,000 | -975,000 | 0.08 | -0.01 | 2015-12-08 |
| 123 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,020,000 | -0.01 | 2015-12-08 | |
| 124 | C00093 | BNP PARIBAS | 4,700,136 | -1,065,000 | 0.05 | -0.01 | 2015-12-08 |
| 125 | C00010 | CITIBANK N.A. | 43,063,576 | -1,350,000 | 0.50 | -0.02 | 2015-12-08 |
| 126 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -1,600,000 | 0.00 | -0.02 | 2015-12-08 |
| 126 | Total changed named holdings | 1,286,582,526 | 0 | 14.89 | 0.00 | ||
| 104 | Unchanged named holdings | 849,092,474 | 0 | 9.83 | 0.00 | ||
| 230 | Total named holdings | 2,135,675,000 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 23,500,000 | 0 | 0.27 | 0.00 | ||
| 231 | Total securities in CCASS | 2,159,175,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,825,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 36,977,884 |
| Turnover | 73,070,308 |
| Average price | 1.976 |
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