China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01741 | SINOMAX SECURITIES LTD | 1,425,000 | 1,000,000 | 0.02 | 0.01 | 2016-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,010,000 | 435,000 | 0.13 | 0.01 | 2016-01-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 400,000 | 0.01 | 0.00 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,960,060 | 385,900 | 2.57 | 0.00 | 2016-01-28 |
| 5 | B01610 | KGI ASIA LTD | 60,065,000 | 380,000 | 0.70 | 0.00 | 2016-01-28 |
| 6 | C00093 | BNP PARIBAS | 2,083,936 | 320,000 | 0.02 | 0.00 | 2016-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,555,000 | 260,000 | 0.18 | 0.00 | 2016-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 995,000 | 190,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,000 | 185,000 | 0.05 | 0.00 | 2016-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,857,152 | 180,000 | 1.26 | 0.00 | 2016-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 125,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,100,000 | 105,000 | 0.16 | 0.00 | 2016-01-28 |
| 13 | B01740 | WIN SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | C00010 | CITIBANK N.A. | 34,748,576 | 100,000 | 0.40 | 0.00 | 2016-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 70,000 | 0.01 | 0.00 | 2016-01-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 304,525,000 | 60,000 | 3.52 | 0.00 | 2016-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,825,000 | 55,000 | 0.03 | 0.00 | 2016-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | 50,000 | 0.05 | 0.00 | 2016-01-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,580,000 | 45,000 | 0.06 | 0.00 | 2016-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,925,000 | 35,000 | 0.05 | 0.00 | 2016-01-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,555,000 | 25,000 | 0.06 | 0.00 | 2016-01-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 25,000 | 0.03 | 0.00 | 2016-01-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,715,000 | 25,000 | 0.02 | 0.00 | 2016-01-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,355,000 | 25,000 | 0.02 | 0.00 | 2016-01-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | 15,000 | 0.01 | 0.00 | 2016-01-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,685,000 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 43 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 44 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,690,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,425,000 | 5,000 | 0.03 | 0.00 | 2016-01-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,000 | 5,000 | 0.02 | 0.00 | 2016-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,000 | 5,000 | 0.04 | 0.00 | 2016-01-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,011 | -900 | 0.00 | -0.00 | 2016-01-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -5,000 | 0.02 | -0.00 | 2016-01-28 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -10,000 | 0.04 | -0.00 | 2016-01-28 |
| 53 | B01921 | GONG PING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2016-01-28 |
| 58 | B01661 | HERMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 847,500 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,595,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,000 | -25,000 | 0.02 | -0.00 | 2016-01-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,135,000 | -30,000 | 0.11 | -0.00 | 2016-01-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | -30,000 | 0.02 | -0.00 | 2016-01-28 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2016-01-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 26,826,200 | -40,000 | 0.31 | -0.00 | 2016-01-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,000 | -65,000 | 0.03 | -0.00 | 2016-01-28 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -70,000 | 0.00 | -0.00 | 2016-01-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -90,000 | 0.01 | -0.00 | 2016-01-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | -235,000 | 0.02 | -0.00 | 2016-01-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,990,000 | -255,000 | 0.34 | -0.00 | 2016-01-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,580,000 | -355,000 | 0.20 | -0.00 | 2016-01-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,305,000 | -505,000 | 0.69 | -0.01 | 2016-01-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,030,000 | -3,180,000 | 0.09 | -0.04 | 2016-01-28 |
| 74 | Total changed named holdings | 996,957,435 | 0 | 11.54 | 0.00 | ||
| 142 | Unchanged named holdings | 1,138,298,065 | 0 | 13.17 | 0.00 | ||
| 216 | Total named holdings | 2,135,255,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 219 | 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 | 2016-01-26 |
| Volume | 10,325,900 |
| Turnover | 16,702,417 |
| Average price | 1.618 |
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