China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,510,000 | 930,000 | 0.21 | 0.01 | 2016-01-29 |
| 2 | B01610 | KGI ASIA LTD | 60,995,000 | 930,000 | 0.71 | 0.01 | 2016-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,535,060 | 575,000 | 2.58 | 0.01 | 2016-01-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,005,000 | 400,000 | 0.02 | 0.00 | 2016-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 300,000 | 0.02 | 0.00 | 2016-01-29 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 280,000 | 0.00 | 0.00 | 2016-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 225,000 | 0.01 | 0.00 | 2016-01-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | 95,000 | 0.01 | 0.00 | 2016-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,120,000 | 90,000 | 0.09 | 0.00 | 2016-01-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,795,000 | 70,000 | 0.06 | 0.00 | 2016-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 50,000 | 0.02 | 0.00 | 2016-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | 45,000 | 0.03 | 0.00 | 2016-01-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2016-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,030,000 | 40,000 | 0.34 | 0.00 | 2016-01-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 35,000 | 0.02 | 0.00 | 2016-01-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 30,000 | 0.04 | 0.00 | 2016-01-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,000 | 20,000 | 0.04 | 0.00 | 2016-01-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | 20,000 | 0.02 | 0.00 | 2016-01-29 |
| 21 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 144,635,000 | 10,000 | 1.67 | 0.00 | 2016-01-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,095,000 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 852,500 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | -5,000 | 0.03 | -0.00 | 2016-01-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,345,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,680,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2016-01-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2016-01-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -20,000 | 0.03 | -0.00 | 2016-01-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-29 | |
| 38 | C00010 | CITIBANK N.A. | 34,723,576 | -25,000 | 0.40 | -0.00 | 2016-01-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | -25,000 | 0.02 | -0.00 | 2016-01-29 |
| 40 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2016-01-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,875,000 | -50,000 | 0.04 | -0.00 | 2016-01-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,745,000 | -55,000 | 0.02 | -0.00 | 2016-01-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -55,000 | 0.00 | -0.00 | 2016-01-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,495,000 | -60,000 | 0.18 | -0.00 | 2016-01-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -80,000 | 0.00 | -0.00 | 2016-01-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -90,000 | 0.02 | -0.00 | 2016-01-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,345,000 | -95,000 | 0.05 | -0.00 | 2016-01-29 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -95,000 | 0.00 | -0.00 | 2016-01-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -95,000 | 0.00 | -0.00 | 2016-01-29 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,070,000 | -100,000 | 0.01 | -0.00 | 2016-01-29 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,495,000 | -100,000 | 0.02 | -0.00 | 2016-01-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | -110,000 | 0.02 | -0.00 | 2016-01-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2016-01-29 |
| 55 | C00093 | BNP PARIBAS | 1,908,936 | -175,000 | 0.02 | -0.00 | 2016-01-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 765,000 | -230,000 | 0.01 | -0.00 | 2016-01-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,735,000 | -275,000 | 0.12 | -0.00 | 2016-01-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,130,000 | -295,000 | 0.02 | -0.00 | 2016-01-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,562,152 | -295,000 | 1.26 | -0.00 | 2016-01-29 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,775,000 | -325,000 | 0.16 | -0.00 | 2016-01-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 26,491,200 | -335,000 | 0.31 | -0.00 | 2016-01-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -360,000 | 0.00 | -0.00 | 2016-01-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,705,000 | -600,000 | 0.68 | -0.01 | 2016-01-29 |
| 63 | Total changed named holdings | 815,789,424 | 0 | 9.44 | 0.00 | ||
| 152 | Unchanged named holdings | 1,319,466,076 | 0 | 15.27 | 0.00 | ||
| 215 | Total named holdings | 2,135,255,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 218 | 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 | 2016-01-27 |
| Volume | 7,840,000 |
| Turnover | 12,776,900 |
| Average price | 1.630 |
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