China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | 220,000 | 0.01 | 0.00 | 2016-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 185,000 | 0.01 | 0.00 | 2016-02-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,485,000 | 95,000 | 0.18 | 0.00 | 2016-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 95,000 | 0.00 | 0.00 | 2016-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,007,245 | 90,000 | 2.57 | 0.00 | 2016-02-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 902,500 | 75,000 | 0.01 | 0.00 | 2016-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,440,000 | 70,000 | 0.33 | 0.00 | 2016-02-05 |
| 9 | C00010 | CITIBANK N.A. | 34,623,576 | 50,000 | 0.40 | 0.00 | 2016-02-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 40,000 | 0.00 | 0.00 | 2016-02-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,560,000 | 20,000 | 0.06 | 0.00 | 2016-02-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 20,000 | 0.02 | 0.00 | 2016-02-05 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 15,000 | 0.02 | 0.00 | 2016-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 15,000 | 0.02 | 0.00 | 2016-02-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,510,000 | 10,000 | 0.04 | 0.00 | 2016-02-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,575,000 | 10,000 | 0.06 | 0.00 | 2016-02-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,000 | 10,000 | 0.06 | 0.00 | 2016-02-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,000 | 5,000 | 0.16 | 0.00 | 2016-02-05 |
| 24 | B01746 | ITG HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -5,000 | 0.00 | -0.00 | 2016-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -10,000 | 0.04 | -0.00 | 2016-02-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,840,000 | -10,000 | 0.11 | -0.00 | 2016-02-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,675,000 | -10,000 | 0.04 | -0.00 | 2016-02-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | -15,000 | 0.02 | -0.00 | 2016-02-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,237,152 | -15,000 | 1.09 | -0.00 | 2016-02-05 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,000 | -20,000 | 0.03 | -0.00 | 2016-02-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,000 | -20,000 | 0.02 | -0.00 | 2016-02-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2016-02-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2016-02-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,295,000 | -40,000 | 0.21 | -0.00 | 2016-02-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,905,000 | -50,000 | 0.03 | -0.00 | 2016-02-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,000 | -50,000 | 0.02 | -0.00 | 2016-02-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,000 | -60,000 | 0.03 | -0.00 | 2016-02-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,685,000 | -70,000 | 0.02 | -0.00 | 2016-02-05 |
| 42 | C00093 | BNP PARIBAS | 1,888,936 | -125,000 | 0.02 | -0.00 | 2016-02-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | -240,000 | 0.02 | -0.00 | 2016-02-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,985,000 | -405,000 | 0.65 | -0.00 | 2016-02-05 |
| 44 | Total changed named holdings | 548,699,409 | 0 | 6.35 | 0.00 | ||
| 168 | Unchanged named holdings | 1,586,556,091 | 0 | 18.36 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,915,000 |
| Turnover | 3,080,900 |
| Average price | 1.609 |
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