China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01610 | KGI ASIA LTD | 41,605,000 | 2,945,000 | 0.48 | 0.03 | 2015-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,185,000 | 335,000 | 0.03 | 0.00 | 2015-12-14 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | 300,000 | 0.00 | 0.00 | 2015-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,050,000 | 255,000 | 0.24 | 0.00 | 2015-12-14 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 1,630,000 | 200,000 | 0.02 | 0.00 | 2015-12-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,510,000 | 200,000 | 0.02 | 0.00 | 2015-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,868 | 110,000 | 0.01 | 0.00 | 2015-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,120,000 | 100,000 | 0.22 | 0.00 | 2015-12-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,545,000 | 90,000 | 0.04 | 0.00 | 2015-12-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,000 | 85,000 | 0.06 | 0.00 | 2015-12-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 62,335,000 | 80,000 | 0.72 | 0.00 | 2015-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | 60,000 | 0.03 | 0.00 | 2015-12-14 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,000 | 35,000 | 0.05 | 0.00 | 2015-12-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,685,000 | 10,000 | 0.15 | 0.00 | 2015-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,265,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 655,000 | 5,000 | 0.01 | 0.00 | 2015-12-14 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 5,000 | 0.02 | 0.00 | 2015-12-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,115,000 | -5,000 | 0.01 | -0.00 | 2015-12-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2015-12-14 |
| 26 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,000 | -10,000 | 0.05 | -0.00 | 2015-12-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,000 | -10,000 | 0.02 | -0.00 | 2015-12-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 143,435,000 | -10,000 | 1.66 | -0.00 | 2015-12-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,530,000 | -10,000 | 0.23 | -0.00 | 2015-12-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 38 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,990,000 | -15,000 | 0.05 | -0.00 | 2015-12-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -15,000 | 0.02 | -0.00 | 2015-12-14 |
| 41 | B01740 | WIN SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2015-12-14 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | -20,000 | 0.02 | -0.00 | 2015-12-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -20,000 | 0.03 | -0.00 | 2015-12-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 47 | B01123 | HING WONG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | -25,000 | 0.01 | -0.00 | 2015-12-14 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-12-14 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2015-12-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2015-12-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,460,000 | -30,000 | 0.05 | -0.00 | 2015-12-14 |
| 53 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-14 | |
| 54 | B01831 | NERICO BROTHERS LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-12-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -30,000 | 0.01 | -0.00 | 2015-12-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-12-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,315,000 | -35,000 | 0.02 | -0.00 | 2015-12-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 24,640,000 | -40,000 | 0.29 | -0.00 | 2015-12-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2015-12-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -40,000 | 0.01 | -0.00 | 2015-12-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -40,000 | 0.02 | -0.00 | 2015-12-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -45,000 | 0.00 | -0.00 | 2015-12-14 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-14 | |
| 64 | C00010 | CITIBANK N.A. | 40,848,576 | -50,000 | 0.47 | -0.00 | 2015-12-14 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,000 | -60,000 | 0.02 | -0.00 | 2015-12-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | -65,000 | 0.01 | -0.00 | 2015-12-14 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | -65,000 | 0.00 | -0.00 | 2015-12-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,475,000 | -70,000 | 0.05 | -0.00 | 2015-12-14 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,015,000 | -80,000 | 0.06 | -0.00 | 2015-12-14 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,815,000 | -85,000 | 0.02 | -0.00 | 2015-12-14 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,235,000 | -100,000 | 0.16 | -0.00 | 2015-12-14 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | -100,000 | 0.03 | -0.00 | 2015-12-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,000 | -125,000 | 0.08 | -0.00 | 2015-12-14 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | -150,000 | 0.02 | -0.00 | 2015-12-14 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,485,000 | -155,000 | 0.02 | -0.00 | 2015-12-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | -160,000 | 0.05 | -0.00 | 2015-12-14 |
| 77 | B01184 | QUAM SECURITIES LTD | 30,000 | -160,000 | 0.00 | -0.00 | 2015-12-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,191,732 | -160,000 | 3.34 | -0.00 | 2015-12-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,173,996 | -165,000 | 0.08 | -0.00 | 2015-12-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,685,000 | -175,000 | 0.05 | -0.00 | 2015-12-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,085,000 | -195,000 | 0.16 | -0.00 | 2015-12-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,575,000 | -265,000 | 0.64 | -0.00 | 2015-12-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,478,252 | -315,000 | 1.16 | -0.00 | 2015-12-14 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,000 | -360,000 | 0.03 | -0.00 | 2015-12-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -370,000 | 0.04 | -0.00 | 2015-12-14 |
| 86 | C00093 | BNP PARIBAS | 3,275,136 | -630,000 | 0.04 | -0.01 | 2015-12-14 |
| 86 | Total changed named holdings | 966,570,560 | 0 | 11.19 | 0.00 | ||
| 128 | Unchanged named holdings | 1,168,704,440 | 0 | 13.53 | 0.00 | ||
| 214 | Total named holdings | 2,135,275,000 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 216 | 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 | 2015-12-10 |
| Volume | 10,955,000 |
| Turnover | 22,997,800 |
| Average price | 2.099 |
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