China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,380,000 | 2,155,000 | 0.03 | 0.02 | 2016-02-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 145,900,000 | 420,000 | 1.69 | 0.00 | 2016-02-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,940,000 | 300,000 | 0.05 | 0.00 | 2016-02-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,585,000 | 200,000 | 0.02 | 0.00 | 2016-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,707,245 | 175,000 | 2.57 | 0.00 | 2016-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,675,000 | 165,000 | 0.03 | 0.00 | 2016-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,180,000 | 105,000 | 0.72 | 0.00 | 2016-02-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,696,200 | 100,000 | 0.33 | 0.00 | 2016-02-23 |
| 9 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 336,325,000 | 90,000 | 3.89 | 0.00 | 2016-02-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,000 | 80,000 | 0.05 | 0.00 | 2016-02-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | 60,000 | 0.04 | 0.00 | 2016-02-23 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2016-02-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,000 | 40,000 | 0.02 | 0.00 | 2016-02-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,035,000 | 35,000 | 0.21 | 0.00 | 2016-02-23 |
| 16 | C00093 | BNP PARIBAS | 1,891,110 | 30,000 | 0.02 | 0.00 | 2016-02-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,000 | 15,000 | 0.01 | 0.00 | 2016-02-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,000 | 15,000 | 0.01 | 0.00 | 2016-02-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 28 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 30 | B01610 | KGI ASIA LTD | 64,340,000 | 5,000 | 0.74 | 0.00 | 2016-02-23 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-02-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,000 | -5,000 | 0.02 | -0.00 | 2016-02-23 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,335,000 | -5,000 | 0.02 | -0.00 | 2016-02-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,000 | -5,000 | 0.08 | -0.00 | 2016-02-23 |
| 36 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-02-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -5,000 | 0.02 | -0.00 | 2016-02-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,635,000 | -10,000 | 0.02 | -0.00 | 2016-02-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,658,890 | -10,000 | 0.09 | -0.00 | 2016-02-23 |
| 41 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-23 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-02-23 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,185,000 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | -15,000 | 0.01 | -0.00 | 2016-02-23 |
| 46 | B01209 | MASON SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-02-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2016-02-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,992,152 | -15,000 | 1.09 | -0.00 | 2016-02-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -15,000 | 0.01 | -0.00 | 2016-02-23 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-02-23 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-23 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 53 | B01921 | GONG PING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 772,500 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2016-02-23 |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-23 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,000 | -25,000 | 0.03 | -0.00 | 2016-02-23 |
| 59 | B01661 | HERMES SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-02-23 | |
| 60 | B01831 | NERICO BROTHERS LTD | 0 | -25,000 | -0.00 | 2016-02-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | -40,000 | 0.02 | -0.00 | 2016-02-23 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -50,000 | 0.00 | -0.00 | 2016-02-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,000 | -55,000 | 0.03 | -0.00 | 2016-02-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,000 | -60,000 | 0.04 | -0.00 | 2016-02-23 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-02-23 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -65,000 | 0.00 | -0.00 | 2016-02-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,815,000 | -70,000 | 0.02 | -0.00 | 2016-02-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,305,000 | -75,000 | 0.04 | -0.00 | 2016-02-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | -80,000 | 0.01 | -0.00 | 2016-02-23 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,025,000 | -100,000 | 0.01 | -0.00 | 2016-02-23 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -105,000 | 0.02 | -0.00 | 2016-02-23 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,870,000 | -110,000 | 0.07 | -0.00 | 2016-02-23 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,465,000 | -120,000 | 0.04 | -0.00 | 2016-02-23 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,145,000 | -120,000 | 0.34 | -0.00 | 2016-02-23 |
| 78 | C00010 | CITIBANK N.A. | 34,073,576 | -125,000 | 0.39 | -0.00 | 2016-02-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,255,000 | -140,000 | 0.06 | -0.00 | 2016-02-23 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | -140,000 | 0.05 | -0.00 | 2016-02-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,000 | -150,000 | 0.05 | -0.00 | 2016-02-23 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2016-02-23 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,400,000 | -280,000 | 0.17 | -0.00 | 2016-02-23 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,085,000 | -285,000 | 0.01 | -0.00 | 2016-02-23 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | -340,000 | 0.05 | -0.00 | 2016-02-23 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,505,000 | -465,000 | 0.18 | -0.01 | 2016-02-23 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | -585,000 | 0.01 | -0.01 | 2016-02-23 |
| 87 | Total changed named holdings | 1,168,376,673 | 0 | 13.52 | 0.00 | ||
| 122 | Unchanged named holdings | 966,888,827 | 0 | 11.19 | 0.00 | ||
| 209 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 212 | Total securities in CCASS | 2,159,185,500 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,814,500 | 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 | 2016-02-19 |
| Volume | 8,855,000 |
| Turnover | 14,039,450 |
| Average price | 1.585 |
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