China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 622,945,000 | 7,260,000 | 7.21 | 0.08 | 2015-12-22 |
| 2 | B01610 | KGI ASIA LTD | 47,220,000 | 610,000 | 0.55 | 0.01 | 2015-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,350,000 | 520,000 | 0.14 | 0.01 | 2015-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | 360,000 | 0.04 | 0.00 | 2015-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,970,000 | 275,000 | 0.02 | 0.00 | 2015-12-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,370,000 | 200,000 | 0.02 | 0.00 | 2015-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,000 | 175,000 | 0.03 | 0.00 | 2015-12-22 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 1,300,000 | 115,000 | 0.02 | 0.00 | 2015-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,835,000 | 105,000 | 0.51 | 0.00 | 2015-12-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 770,000 | 80,000 | 0.01 | 0.00 | 2015-12-22 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,860,000 | 70,000 | 0.06 | 0.00 | 2015-12-22 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,820,000 | 50,000 | 0.02 | 0.00 | 2015-12-22 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 45,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2015-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,000 | 25,000 | 0.05 | 0.00 | 2015-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,868 | 23,900 | 0.01 | 0.00 | 2015-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 23 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,210 | 1,100 | 0.00 | 0.00 | 2015-12-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | -5,000 | 0.02 | -0.00 | 2015-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,000 | -5,000 | 0.03 | -0.00 | 2015-12-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,735,000 | -5,000 | 0.05 | -0.00 | 2015-12-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,340,000 | -5,000 | 0.05 | -0.00 | 2015-12-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-12-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,645,000 | -10,000 | 0.05 | -0.00 | 2015-12-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | -10,000 | 0.02 | -0.00 | 2015-12-22 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,035,000 | -15,000 | 0.01 | -0.00 | 2015-12-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -15,000 | 0.01 | -0.00 | 2015-12-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | -25,000 | 0.01 | -0.00 | 2015-12-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,665,000 | -30,000 | 0.03 | -0.00 | 2015-12-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 752,500 | -30,000 | 0.01 | -0.00 | 2015-12-22 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,465,000 | -30,000 | 0.02 | -0.00 | 2015-12-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | -35,000 | 0.01 | -0.00 | 2015-12-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,800,000 | -40,000 | 0.22 | -0.00 | 2015-12-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-12-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | -50,000 | 0.01 | -0.00 | 2015-12-22 |
| 52 | B01385 | FAIRWIN BROKING LTD | 1,400,000 | -50,000 | 0.02 | -0.00 | 2015-12-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,135,000 | -60,000 | 0.01 | -0.00 | 2015-12-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | -75,000 | 0.01 | -0.00 | 2015-12-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,115,000 | -80,000 | 0.04 | -0.00 | 2015-12-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2015-12-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,610,000 | -90,000 | 0.16 | -0.00 | 2015-12-22 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,965,000 | -90,000 | 0.06 | -0.00 | 2015-12-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 19,705,000 | -100,000 | 0.23 | -0.00 | 2015-12-22 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2015-12-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,305,000 | -100,000 | 0.02 | -0.00 | 2015-12-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -130,000 | 0.01 | -0.00 | 2015-12-22 |
| 63 | C00010 | CITIBANK N.A. | 40,678,576 | -140,000 | 0.47 | -0.00 | 2015-12-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,785,000 | -165,000 | 0.02 | -0.00 | 2015-12-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 600,000 | -225,000 | 0.01 | -0.00 | 2015-12-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,830,000 | -265,000 | 0.16 | -0.00 | 2015-12-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,145,000 | -305,000 | 0.22 | -0.00 | 2015-12-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,852,152 | -485,000 | 1.19 | -0.01 | 2015-12-22 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 265,000 | -565,000 | 0.00 | -0.01 | 2015-12-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,675,151 | -690,000 | 3.27 | -0.01 | 2015-12-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | -905,000 | 0.02 | -0.01 | 2015-12-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 5,098,996 | -1,030,000 | 0.06 | -0.01 | 2015-12-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,550,000 | -1,210,000 | 0.11 | -0.01 | 2015-12-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 20,535,000 | -2,650,000 | 0.24 | -0.03 | 2015-12-22 |
| 74 | Total changed named holdings | 1,350,052,453 | 0 | 15.63 | 0.00 | ||
| 115 | Unchanged named holdings | 785,213,047 | 0 | 9.09 | 0.00 | ||
| 189 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 191 | Total securities in CCASS | 2,159,165,500 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,834,500 | 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 | 2015-12-18 |
| Volume | 15,896,100 |
| Turnover | 38,913,446 |
| Average price | 2.448 |
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