China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01338 | EMPEROR SECURITIES LTD | 146,685,000 | 775,000 | 1.70 | 0.01 | 2016-03-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,331,200 | 255,000 | 0.35 | 0.00 | 2016-03-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,270,000 | 250,000 | 0.19 | 0.00 | 2016-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,245,000 | 230,000 | 0.35 | 0.00 | 2016-03-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | 200,000 | 0.02 | 0.00 | 2016-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,196,784 | 155,000 | 0.95 | 0.00 | 2016-03-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | 110,000 | 0.04 | 0.00 | 2016-03-07 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 1,370,000 | 100,000 | 0.02 | 0.00 | 2016-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,695,000 | 85,000 | 0.05 | 0.00 | 2016-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,000 | 80,000 | 0.05 | 0.00 | 2016-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 75,000 | 0.03 | 0.00 | 2016-03-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 65,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,000 | 45,000 | 0.02 | 0.00 | 2016-03-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,505,000 | 40,000 | 0.02 | 0.00 | 2016-03-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,000 | 40,000 | 0.02 | 0.00 | 2016-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,965,000 | 35,000 | 0.02 | 0.00 | 2016-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 817,500 | 35,000 | 0.01 | 0.00 | 2016-03-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,865,000 | 30,000 | 0.08 | 0.00 | 2016-03-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 336,655,987 | 30,000 | 3.90 | 0.00 | 2016-03-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,665,000 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,905,000 | 10,000 | 0.21 | 0.00 | 2016-03-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,125,000 | 10,000 | 0.05 | 0.00 | 2016-03-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,707,000 | 10,000 | 2.49 | 0.00 | 2016-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,155,000 | 5,000 | 0.11 | 0.00 | 2016-03-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,380,000 | 5,000 | 0.06 | 0.00 | 2016-03-07 |
| 36 | B01550 | HUAYU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | 5,000 | 0.02 | 0.00 | 2016-03-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,405,000 | 5,000 | 0.02 | 0.00 | 2016-03-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,655,000 | -10,000 | 0.04 | -0.00 | 2016-03-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,015,000 | -10,000 | 0.05 | -0.00 | 2016-03-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,375,000 | -10,000 | 0.17 | -0.00 | 2016-03-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,000 | -15,000 | 0.03 | -0.00 | 2016-03-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | -20,000 | 0.02 | -0.00 | 2016-03-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -30,000 | 0.06 | -0.00 | 2016-03-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-03-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,000 | -55,000 | 0.03 | -0.00 | 2016-03-07 |
| 51 | C00093 | BNP PARIBAS | 1,894,572 | -68,100 | 0.02 | -0.00 | 2016-03-07 |
| 52 | C00010 | CITIBANK N.A. | 34,771,800 | -100,000 | 0.40 | -0.00 | 2016-03-07 |
| 53 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-03-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,335,000 | -240,000 | 0.04 | -0.00 | 2016-03-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 15,387,206 | -271,900 | 0.18 | -0.00 | 2016-03-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,000 | -600,000 | 0.07 | -0.01 | 2016-03-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,965,000 | -1,225,000 | 0.73 | -0.01 | 2016-03-07 |
| 57 | Total changed named holdings | 1,095,777,049 | 0 | 12.68 | 0.00 | ||
| 154 | Unchanged named holdings | 1,039,458,451 | 0 | 12.03 | 0.00 | ||
| 211 | Total named holdings | 2,135,235,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,950,000 | 0 | 0.28 | 0.00 | ||
| 214 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 4,835,000 |
| Turnover | 6,923,475 |
| Average price | 1.432 |
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