China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,367,245 | 360,000 | 2.57 | 0.00 | 2016-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,235,000 | 250,000 | 0.65 | 0.00 | 2016-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,477,152 | 240,000 | 1.09 | 0.00 | 2016-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | 230,000 | 0.00 | 0.00 | 2016-02-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,546,200 | 75,000 | 0.31 | 0.00 | 2016-02-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,000 | 50,000 | 0.05 | 0.00 | 2016-02-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,000 | 50,000 | 0.02 | 0.00 | 2016-02-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | 40,000 | 0.02 | 0.00 | 2016-02-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600,000 | 40,000 | 0.06 | 0.00 | 2016-02-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,695,000 | 25,000 | 0.02 | 0.00 | 2016-02-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | 20,000 | 0.03 | 0.00 | 2016-02-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,925,000 | 20,000 | 0.05 | 0.00 | 2016-02-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,855,000 | 15,000 | 0.11 | 0.00 | 2016-02-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,000 | 15,000 | 0.02 | 0.00 | 2016-02-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,585,000 | 10,000 | 0.06 | 0.00 | 2016-02-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,000 | 5,000 | 0.04 | 0.00 | 2016-02-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | -5,000 | 0.04 | -0.00 | 2016-02-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-02-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,435,000 | -5,000 | 0.33 | -0.00 | 2016-02-11 |
| 22 | B01746 | ITG HONG KONG LTD | 0 | -5,000 | -0.00 | 2016-02-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2016-02-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 25 | B01610 | KGI ASIA LTD | 64,990,000 | -10,000 | 0.75 | -0.00 | 2016-02-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,945,000 | -15,000 | 0.02 | -0.00 | 2016-02-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -15,000 | 0.02 | -0.00 | 2016-02-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -15,000 | 0.00 | -0.00 | 2016-02-11 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-02-11 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-02-11 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,085,000 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,000 | -20,000 | 0.02 | -0.00 | 2016-02-11 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -35,000 | 0.00 | -0.00 | 2016-02-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,865,000 | -40,000 | 0.03 | -0.00 | 2016-02-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | -55,000 | 0.01 | -0.00 | 2016-02-11 |
| 39 | C00010 | CITIBANK N.A. | 34,563,576 | -60,000 | 0.40 | -0.00 | 2016-02-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,485,000 | -65,000 | 0.16 | -0.00 | 2016-02-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,410,000 | -75,000 | 0.18 | -0.00 | 2016-02-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -75,000 | 0.03 | -0.00 | 2016-02-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,940,000 | -76,064 | 0.09 | -0.00 | 2016-02-11 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-02-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,235,000 | -100,000 | 0.03 | -0.00 | 2016-02-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 802,500 | -100,000 | 0.01 | -0.00 | 2016-02-11 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2016-02-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 304,465,000 | -110,000 | 3.52 | -0.00 | 2016-02-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,180,000 | -115,000 | 0.21 | -0.00 | 2016-02-11 |
| 50 | C00093 | BNP PARIBAS | 1,700,000 | -188,936 | 0.02 | -0.00 | 2016-02-11 |
| 50 | Total changed named holdings | 955,481,673 | 0 | 11.06 | 0.00 | ||
| 159 | Unchanged named holdings | 1,179,773,827 | 0 | 13.65 | 0.00 | ||
| 209 | Total named holdings | 2,135,255,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 212 | 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 | 2016-02-04 |
| Volume | 1,980,000 |
| Turnover | 3,237,500 |
| Average price | 1.635 |
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