China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,120,000 | 4,225,000 | 0.59 | 0.05 | 2016-01-12 |
| 2 | B01610 | KGI ASIA LTD | 59,275,000 | 2,130,000 | 0.69 | 0.02 | 2016-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,300,000 | 1,565,000 | 0.25 | 0.02 | 2016-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 955,000 | 0.01 | 0.01 | 2016-01-12 |
| 5 | C00093 | BNP PARIBAS | 3,470,436 | 575,000 | 0.04 | 0.01 | 2016-01-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,495,000 | 545,000 | 0.16 | 0.01 | 2016-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,327,152 | 520,000 | 1.22 | 0.01 | 2016-01-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,180,000 | 515,000 | 0.16 | 0.01 | 2016-01-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | 510,000 | 0.04 | 0.01 | 2016-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,965,000 | 485,000 | 0.30 | 0.01 | 2016-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,000 | 435,000 | 0.02 | 0.01 | 2016-01-12 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-01-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,725,000 | 380,000 | 0.02 | 0.00 | 2016-01-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 265,000 | 0.01 | 0.00 | 2016-01-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,565,000 | 255,000 | 0.02 | 0.00 | 2016-01-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,725,000 | 225,000 | 0.02 | 0.00 | 2016-01-12 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,030,000 | 210,000 | 0.02 | 0.00 | 2016-01-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,355,000 | 205,000 | 0.05 | 0.00 | 2016-01-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,265,000 | 175,000 | 0.20 | 0.00 | 2016-01-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,000 | 175,000 | 0.05 | 0.00 | 2016-01-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | 155,000 | 0.02 | 0.00 | 2016-01-12 |
| 23 | C00010 | CITIBANK N.A. | 35,313,576 | 150,000 | 0.41 | 0.00 | 2016-01-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,000 | 145,000 | 0.03 | 0.00 | 2016-01-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,045,000 | 135,000 | 0.06 | 0.00 | 2016-01-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,000 | 135,000 | 0.02 | 0.00 | 2016-01-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,165,000 | 120,000 | 0.04 | 0.00 | 2016-01-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,000 | 115,000 | 0.05 | 0.00 | 2016-01-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 837,500 | 115,000 | 0.01 | 0.00 | 2016-01-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 110,000 | 0.01 | 0.00 | 2016-01-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,000 | 110,000 | 0.04 | 0.00 | 2016-01-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,415,000 | 90,000 | 0.03 | 0.00 | 2016-01-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 90,000 | 0.00 | 0.00 | 2016-01-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 85,000 | 0.00 | 0.00 | 2016-01-12 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-01-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,000 | 70,000 | 0.02 | 0.00 | 2016-01-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 65,000 | 0.01 | 0.00 | 2016-01-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,590,000 | 60,000 | 0.17 | 0.00 | 2016-01-12 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 60,000 | 0.01 | 0.00 | 2016-01-12 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,000 | 50,000 | 0.01 | 0.00 | 2016-01-12 |
| 46 | B01661 | HERMES SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 45,000 | 0.01 | 0.00 | 2016-01-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,000 | 35,000 | 0.01 | 0.00 | 2016-01-12 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-12 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 265,000 | 25,000 | 0.00 | 0.00 | 2016-01-12 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,765,000 | 20,000 | 0.10 | 0.00 | 2016-01-12 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 745,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 64 | B01275 | SANFULL SECURITIES LTD | 990,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,868 | 15,000 | 0.01 | 0.00 | 2016-01-12 |
| 66 | B01921 | GONG PING SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 68 | B01329 | BLOOMYEARS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 70 | B01298 | GET NICE SECURITIES LTD | 62,185,000 | 10,000 | 0.72 | 0.00 | 2016-01-12 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 74 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 75 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,645,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,185,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 84 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 85 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,235,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,215,000 | -10,000 | 0.03 | -0.00 | 2016-01-12 |
| 90 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,975,000 | -10,000 | 0.06 | -0.00 | 2016-01-12 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-12 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | -15,000 | 0.02 | -0.00 | 2016-01-12 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 144,260,000 | -15,000 | 1.67 | -0.00 | 2016-01-12 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2016-01-12 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-01-12 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | -35,000 | 0.03 | -0.00 | 2016-01-12 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -35,000 | 0.00 | -0.00 | 2016-01-12 |
| 104 | B01695 | DAH SING SECURITIES LTD | 795,000 | -45,000 | 0.01 | -0.00 | 2016-01-12 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-12 | |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-01-12 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | -80,000 | 0.02 | -0.00 | 2016-01-12 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,260,000 | -80,000 | 0.05 | -0.00 | 2016-01-12 |
| 109 | B01460 | BERICH BROKERAGE LTD | 25,000 | -95,000 | 0.00 | -0.00 | 2016-01-12 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,715,000 | -115,000 | 0.04 | -0.00 | 2016-01-12 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | -115,000 | 0.02 | -0.00 | 2016-01-12 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 304,405,000 | -500,000 | 3.52 | -0.01 | 2016-01-12 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,535,000 | -700,000 | 0.15 | -0.01 | 2016-01-12 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,014,160 | -15,875,000 | 2.89 | -0.18 | 2016-01-12 |
| 114 | Total changed named holdings | 1,235,449,692 | -20,000 | 14.30 | -0.00 | ||
| 91 | Unchanged named holdings | 899,805,808 | 0 | 10.41 | 0.00 | ||
| 205 | Total named holdings | 2,135,255,500 | -20,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 20,000 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 2,159,175,500 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,824,500 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 41,525,000 |
| Turnover | 80,718,750 |
| Average price | 1.944 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy