China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,460,000 | 225,000 | 0.65 | 0.00 | 2016-02-12 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | 160,000 | 0.01 | 0.00 | 2016-02-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,965,000 | 100,000 | 0.03 | 0.00 | 2016-02-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,110,000 | 100,000 | 0.09 | 0.00 | 2016-02-12 |
| 5 | C00093 | BNP PARIBAS | 1,784,200 | 84,200 | 0.02 | 0.00 | 2016-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,542,152 | 65,000 | 1.09 | 0.00 | 2016-02-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,000 | 40,000 | 0.05 | 0.00 | 2016-02-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-02-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,890,000 | 35,000 | 0.11 | 0.00 | 2016-02-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-02-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 832,500 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,415,000 | 25,000 | 0.05 | 0.00 | 2016-02-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | 25,000 | 0.02 | 0.00 | 2016-02-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,000 | 20,000 | 0.02 | 0.00 | 2016-02-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,505,000 | 20,000 | 0.16 | 0.00 | 2016-02-12 |
| 16 | B01290 | SPS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,425,000 | 15,000 | 0.18 | 0.00 | 2016-02-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 62,175,000 | 10,000 | 0.72 | 0.00 | 2016-02-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -5,000 | 0.01 | -0.00 | 2016-02-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2016-02-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,000 | -10,000 | 0.04 | -0.00 | 2016-02-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,685,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 24 | C00018 | HANG SENG BANK LTD | 1,890,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2016-02-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | -20,000 | 0.04 | -0.00 | 2016-02-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -20,000 | 0.02 | -0.00 | 2016-02-12 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | -25,000 | 0.02 | -0.00 | 2016-02-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,110,000 | -25,000 | 0.11 | -0.00 | 2016-02-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,000 | -25,000 | 0.06 | -0.00 | 2016-02-12 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-02-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,000 | -30,000 | 0.03 | -0.00 | 2016-02-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,000 | -30,000 | 0.02 | -0.00 | 2016-02-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 28,405,000 | -30,000 | 0.33 | -0.00 | 2016-02-12 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,930,000 | -30,000 | 0.06 | -0.00 | 2016-02-12 |
| 38 | B01610 | KGI ASIA LTD | 64,960,000 | -30,000 | 0.75 | -0.00 | 2016-02-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,000 | -45,000 | 0.03 | -0.00 | 2016-02-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 26,496,200 | -50,000 | 0.31 | -0.00 | 2016-02-12 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | -50,000 | 0.00 | -0.00 | 2016-02-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,000 | -50,000 | 0.04 | -0.00 | 2016-02-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2016-02-12 |
| 44 | C00010 | CITIBANK N.A. | 34,508,576 | -55,000 | 0.40 | -0.00 | 2016-02-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,257,245 | -110,000 | 2.57 | -0.00 | 2016-02-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,700,800 | -239,200 | 0.09 | -0.00 | 2016-02-12 |
| 46 | Total changed named holdings | 709,431,673 | 0 | 8.21 | 0.00 | ||
| 163 | Unchanged named holdings | 1,425,823,827 | 0 | 16.50 | 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 | 2016-02-05 |
| Volume | 1,385,000 |
| Turnover | 2,238,125 |
| Average price | 1.616 |
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