China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 11,100,000 | 4,910,000 | 0.13 | 0.06 | 2016-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,435,000 | 2,085,000 | 0.14 | 0.02 | 2016-01-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,575,000 | 1,365,000 | 0.04 | 0.02 | 2016-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,000 | 675,000 | 0.05 | 0.01 | 2016-01-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,920,000 | 585,000 | 0.11 | 0.01 | 2016-01-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,225,000 | 460,000 | 0.03 | 0.01 | 2016-01-21 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 590,000 | 340,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,665,000 | 315,000 | 0.02 | 0.00 | 2016-01-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,455,000 | 280,000 | 0.02 | 0.00 | 2016-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | 265,000 | 0.05 | 0.00 | 2016-01-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,000 | 260,000 | 0.03 | 0.00 | 2016-01-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,000 | 220,000 | 0.02 | 0.00 | 2016-01-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,410,000 | 210,000 | 0.05 | 0.00 | 2016-01-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 200,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,171,200 | 171,200 | 0.31 | 0.00 | 2016-01-21 |
| 16 | B01610 | KGI ASIA LTD | 59,690,000 | 150,000 | 0.69 | 0.00 | 2016-01-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 60,000 | 0.01 | 0.00 | 2016-01-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 875,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,335,000 | 25,000 | 0.03 | 0.00 | 2016-01-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,000 | 25,000 | 0.01 | 0.00 | 2016-01-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,420,000 | 25,000 | 0.02 | 0.00 | 2016-01-21 |
| 28 | B01831 | NERICO BROTHERS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 15,000 | 0.01 | 0.00 | 2016-01-21 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,675,000 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 36 | B01921 | GONG PING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01661 | HERMES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,911 | 3,800 | 0.00 | 0.00 | 2016-01-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,000 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 42 | B01329 | BLOOMYEARS LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,668,564 | -10,000 | 0.09 | -0.00 | 2016-01-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,720,000 | -10,000 | 0.16 | -0.00 | 2016-01-21 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-01-21 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2016-01-21 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 62,165,000 | -20,000 | 0.72 | -0.00 | 2016-01-21 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000,000 | -20,000 | 0.09 | -0.00 | 2016-01-21 |
| 62 | B01469 | KAISER SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 63 | B01209 | MASON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 64 | B01275 | SANFULL SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 66 | B01427 | TSE'S SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -25,000 | 0.00 | -0.00 | 2016-01-21 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,665,000 | -25,000 | 0.02 | -0.00 | 2016-01-21 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-21 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,565,000 | -40,000 | 0.21 | -0.00 | 2016-01-21 |
| 72 | B01290 | SPS SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,000 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,395,000 | -45,000 | 0.06 | -0.00 | 2016-01-21 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2016-01-21 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 144,590,000 | -45,000 | 1.67 | -0.00 | 2016-01-21 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,750,000 | -45,000 | 0.03 | -0.00 | 2016-01-21 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-01-21 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,990,000 | -50,000 | 0.06 | -0.00 | 2016-01-21 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,000 | -50,000 | 0.02 | -0.00 | 2016-01-21 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | -60,000 | 0.03 | -0.00 | 2016-01-21 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,835,000 | -60,000 | 0.03 | -0.00 | 2016-01-21 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 947,500 | -60,000 | 0.01 | -0.00 | 2016-01-21 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,000 | -65,000 | 0.02 | -0.00 | 2016-01-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2016-01-21 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -70,000 | 0.01 | -0.00 | 2016-01-21 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,000 | -70,000 | 0.00 | -0.00 | 2016-01-21 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | -75,000 | 0.02 | -0.00 | 2016-01-21 |
| 91 | B01740 | WIN SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-01-21 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-21 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,000 | -110,000 | 0.01 | -0.00 | 2016-01-21 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -110,000 | 0.00 | -0.00 | 2016-01-21 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -110,000 | -0.00 | 2016-01-21 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,355,000 | -115,000 | 0.06 | -0.00 | 2016-01-21 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -115,000 | 0.01 | -0.00 | 2016-01-21 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,000 | -125,000 | 0.04 | -0.00 | 2016-01-21 |
| 101 | C00010 | CITIBANK N.A. | 35,563,576 | -150,000 | 0.41 | -0.00 | 2016-01-21 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,000 | -185,000 | 0.04 | -0.00 | 2016-01-21 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | -190,000 | 0.03 | -0.00 | 2016-01-21 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | -210,000 | 0.05 | -0.00 | 2016-01-21 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | -235,000 | 0.01 | -0.00 | 2016-01-21 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -290,000 | 0.00 | -0.00 | 2016-01-21 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -350,000 | -0.00 | 2016-01-21 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | -350,000 | 0.02 | -0.00 | 2016-01-21 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -355,000 | 0.00 | -0.00 | 2016-01-21 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,045,000 | -360,000 | 0.17 | -0.00 | 2016-01-21 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -435,000 | 0.00 | -0.01 | 2016-01-21 |
| 112 | C00093 | BNP PARIBAS | 2,471,436 | -465,000 | 0.03 | -0.01 | 2016-01-21 |
| 113 | B01695 | DAH SING SECURITIES LTD | 675,000 | -515,000 | 0.01 | -0.01 | 2016-01-21 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,437,152 | -600,000 | 1.24 | -0.01 | 2016-01-21 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,000 | -680,000 | 0.02 | -0.01 | 2016-01-21 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 28,070,000 | -725,000 | 0.32 | -0.01 | 2016-01-21 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,175,000 | -1,955,000 | 0.67 | -0.02 | 2016-01-21 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,974,160 | -2,410,000 | 2.57 | -0.03 | 2016-01-21 |
| 118 | Total changed named holdings | 946,823,499 | 0 | 10.96 | 0.00 | ||
| 93 | Unchanged named holdings | 1,188,432,001 | 0 | 13.76 | 0.00 | ||
| 211 | Total named holdings | 2,135,255,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 214 | 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 | 2016-01-19 |
| Volume | 27,986,200 |
| Turnover | 49,040,738 |
| Average price | 1.752 |
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