China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,350,000 | 1,160,000 | 0.12 | 0.01 | 2016-01-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 750,000 | 0.03 | 0.01 | 2016-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,130,000 | 505,000 | 0.70 | 0.01 | 2016-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 490,000 | 0.01 | 0.01 | 2016-01-20 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,000 | 305,000 | 0.00 | 0.00 | 2016-01-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,985,000 | 300,000 | 0.02 | 0.00 | 2016-01-20 |
| 7 | C00093 | BNP PARIBAS | 2,936,436 | 255,000 | 0.03 | 0.00 | 2016-01-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,000 | 140,000 | 0.03 | 0.00 | 2016-01-20 |
| 9 | C00010 | CITIBANK N.A. | 35,713,576 | 130,000 | 0.41 | 0.00 | 2016-01-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200,000 | 110,000 | 0.05 | 0.00 | 2016-01-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,020,000 | 100,000 | 0.09 | 0.00 | 2016-01-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2016-01-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,755,000 | 90,000 | 0.04 | 0.00 | 2016-01-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,795,000 | 85,000 | 0.33 | 0.00 | 2016-01-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,310,000 | 70,000 | 0.03 | 0.00 | 2016-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,565,000 | 50,000 | 0.04 | 0.00 | 2016-01-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 50,000 | 0.01 | 0.00 | 2016-01-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,040,000 | 50,000 | 0.06 | 0.00 | 2016-01-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2016-01-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,470,000 | 40,000 | 0.06 | 0.00 | 2016-01-20 |
| 22 | B01610 | KGI ASIA LTD | 59,540,000 | 40,000 | 0.69 | 0.00 | 2016-01-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | 35,000 | 0.01 | 0.00 | 2016-01-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,335,000 | 30,000 | 0.11 | 0.00 | 2016-01-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,001 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 25,000 | 0.01 | 0.00 | 2016-01-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,000 | 25,000 | 0.07 | 0.00 | 2016-01-20 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 15,000 | 0.02 | 0.00 | 2016-01-20 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,405,000 | 10,000 | 0.18 | 0.00 | 2016-01-20 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,895,000 | 5,000 | 0.03 | 0.00 | 2016-01-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,000 | -5,000 | 0.02 | -0.00 | 2016-01-20 |
| 40 | B01209 | MASON SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,440,000 | -10,000 | 0.06 | -0.00 | 2016-01-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2016-01-20 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,690,000 | -10,000 | 0.02 | -0.00 | 2016-01-20 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 49 | B01460 | BERICH BROKERAGE LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2016-01-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 27,000,000 | -15,000 | 0.31 | -0.00 | 2016-01-20 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2016-01-20 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,365,000 | -25,000 | 0.02 | -0.00 | 2016-01-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,495,000 | -40,000 | 0.04 | -0.00 | 2016-01-20 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,000 | -40,000 | 0.05 | -0.00 | 2016-01-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,665,000 | -40,000 | 0.04 | -0.00 | 2016-01-20 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2016-01-20 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | -45,000 | 0.04 | -0.00 | 2016-01-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,935,000 | -45,000 | 0.02 | -0.00 | 2016-01-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | -45,000 | 0.02 | -0.00 | 2016-01-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,000 | -50,000 | 0.05 | -0.00 | 2016-01-20 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,000 | -60,000 | 0.02 | -0.00 | 2016-01-20 |
| 65 | B01275 | SANFULL SECURITIES LTD | 790,000 | -60,000 | 0.01 | -0.00 | 2016-01-20 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,007,500 | -70,000 | 0.01 | -0.00 | 2016-01-20 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | -75,000 | 0.02 | -0.00 | 2016-01-20 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -90,000 | 0.01 | -0.00 | 2016-01-20 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2016-01-20 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-01-20 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,000 | -110,000 | 0.03 | -0.00 | 2016-01-20 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,037,152 | -170,000 | 1.25 | -0.00 | 2016-01-20 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-01-20 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,605,000 | -260,000 | 0.22 | -0.00 | 2016-01-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,730,000 | -295,000 | 0.16 | -0.00 | 2016-01-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,000 | -370,000 | 0.02 | -0.00 | 2016-01-20 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,384,160 | -1,020,000 | 2.60 | -0.01 | 2016-01-20 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -1,655,000 | 0.00 | -0.02 | 2016-01-20 |
| 78 | Total changed named holdings | 718,594,825 | 0 | 8.32 | 0.00 | ||
| 140 | Unchanged named holdings | 1,416,660,675 | 0 | 16.40 | 0.00 | ||
| 218 | Total named holdings | 2,135,255,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 221 | 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 | 2016-01-18 |
| Volume | 13,805,000 |
| Turnover | 21,993,150 |
| Average price | 1.593 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy