China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 7,670,000 | 1,495,000 | 0.09 | 0.02 | 2016-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,410,000 | 780,000 | 0.22 | 0.01 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,245,000 | 710,000 | 0.66 | 0.01 | 2016-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,000 | 595,000 | 0.04 | 0.01 | 2016-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,092,152 | 540,000 | 1.24 | 0.01 | 2016-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,405,000 | 535,000 | 0.33 | 0.01 | 2016-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,535,000 | 370,000 | 0.31 | 0.00 | 2016-01-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,895,000 | 315,000 | 0.05 | 0.00 | 2016-01-15 |
| 9 | C00093 | BNP PARIBAS | 5,555,436 | 195,000 | 0.06 | 0.00 | 2016-01-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | 165,000 | 0.03 | 0.00 | 2016-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 150,000 | 0.02 | 0.00 | 2016-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,190,000 | 125,000 | 0.11 | 0.00 | 2016-01-15 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 105,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,155,000 | 100,000 | 0.01 | 0.00 | 2016-01-15 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2016-01-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 90,000 | 0.02 | 0.00 | 2016-01-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,450,000 | 80,000 | 0.06 | 0.00 | 2016-01-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,000 | 70,000 | 0.05 | 0.00 | 2016-01-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,000 | 69,132 | 0.01 | 0.00 | 2016-01-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,510,000 | 65,000 | 0.04 | 0.00 | 2016-01-15 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,445,000 | 60,000 | 0.02 | 0.00 | 2016-01-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,000 | 60,000 | 0.02 | 0.00 | 2016-01-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | 55,000 | 0.02 | 0.00 | 2016-01-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,805,000 | 50,000 | 0.03 | 0.00 | 2016-01-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2016-01-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 40,000 | 0.01 | 0.00 | 2016-01-15 |
| 28 | B01661 | HERMES SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01469 | KAISER SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,795,000 | 30,000 | 0.03 | 0.00 | 2016-01-15 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | 20,000 | 0.04 | 0.00 | 2016-01-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,355,000 | 20,000 | 0.02 | 0.00 | 2016-01-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,240,000 | 20,000 | 0.03 | 0.00 | 2016-01-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 37 | C00010 | CITIBANK N.A. | 35,858,576 | 20,000 | 0.42 | 0.00 | 2016-01-15 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-01-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 15,000 | 0.01 | 0.00 | 2016-01-15 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-01-15 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 43 | B01252 | CORPORATE BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,000 | -5,000 | 0.02 | -0.00 | 2016-01-15 |
| 54 | B01141 | FE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 61 | B01290 | SPS SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,729,564 | -14,132 | 0.05 | -0.00 | 2016-01-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 945,000 | -15,000 | 0.01 | -0.00 | 2016-01-15 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2016-01-15 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,690,000 | -15,000 | 0.02 | -0.00 | 2016-01-15 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2016-01-15 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 72 | B01209 | MASON SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 73 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2016-01-15 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2016-01-15 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 144,605,000 | -25,000 | 1.67 | -0.00 | 2016-01-15 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2016-01-15 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2016-01-15 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 115,000 | -35,000 | 0.00 | -0.00 | 2016-01-15 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | -35,000 | 0.04 | -0.00 | 2016-01-15 |
| 81 | B01184 | QUAM SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2016-01-15 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,025,000 | -40,000 | 0.17 | -0.00 | 2016-01-15 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | -40,000 | 0.02 | -0.00 | 2016-01-15 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,235,000 | -45,000 | 0.01 | -0.00 | 2016-01-15 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-01-15 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,000 | -50,000 | 0.02 | -0.00 | 2016-01-15 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,325,000 | -55,000 | 0.06 | -0.00 | 2016-01-15 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | -55,000 | 0.00 | -0.00 | 2016-01-15 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | -60,000 | 0.01 | -0.00 | 2016-01-15 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-01-15 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-01-15 |
| 92 | B01610 | KGI ASIA LTD | 59,475,000 | -70,000 | 0.69 | -0.00 | 2016-01-15 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,675,000 | -80,000 | 0.02 | -0.00 | 2016-01-15 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -85,000 | 0.00 | -0.00 | 2016-01-15 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,000 | -85,000 | 0.01 | -0.00 | 2016-01-15 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,370,000 | -100,000 | 0.02 | -0.00 | 2016-01-15 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,000 | -115,000 | 0.00 | -0.00 | 2016-01-15 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,705,000 | -155,000 | 0.03 | -0.00 | 2016-01-15 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -195,000 | -0.00 | 2016-01-15 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,085,000 | -205,000 | 0.15 | -0.00 | 2016-01-15 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,100,000 | -280,000 | 0.17 | -0.00 | 2016-01-15 |
| 103 | B01275 | SANFULL SECURITIES LTD | 850,000 | -330,000 | 0.01 | -0.00 | 2016-01-15 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -340,000 | 0.00 | -0.00 | 2016-01-15 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 825,000 | -340,000 | 0.01 | -0.00 | 2016-01-15 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,000 | -360,000 | 0.03 | -0.00 | 2016-01-15 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,000 | -420,000 | 0.05 | -0.00 | 2016-01-15 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,215,000 | -540,000 | 0.03 | -0.01 | 2016-01-15 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,425,000 | -620,000 | 0.03 | -0.01 | 2016-01-15 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,269,160 | -2,015,000 | 2.63 | -0.02 | 2016-01-15 |
| 110 | Total changed named holdings | 872,570,888 | 0 | 10.10 | 0.00 | ||
| 102 | Unchanged named holdings | 1,262,684,612 | 0 | 14.61 | 0.00 | ||
| 212 | Total named holdings | 2,135,255,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 215 | 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 | 2016-01-13 |
| Volume | 30,980,000 |
| Turnover | 52,628,000 |
| Average price | 1.699 |
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