China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 64,435,000 | 765,000 | 0.75 | 0.01 | 2016-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,340,000 | 685,000 | 0.18 | 0.01 | 2016-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,966,200 | 545,000 | 0.36 | 0.01 | 2016-03-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,255,000 | 325,000 | 0.06 | 0.00 | 2016-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,591,784 | 265,000 | 0.96 | 0.00 | 2016-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 175,000 | 0.00 | 0.00 | 2016-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,440,000 | 170,000 | 0.35 | 0.00 | 2016-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 145,000 | 0.02 | 0.00 | 2016-03-14 |
| 9 | C00093 | BNP PARIBAS | 1,980,972 | 140,000 | 0.02 | 0.00 | 2016-03-14 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,025,000 | 120,000 | 0.01 | 0.00 | 2016-03-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,930,000 | 80,000 | 0.08 | 0.00 | 2016-03-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,715,000 | 70,000 | 0.04 | 0.00 | 2016-03-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 70,000 | 0.00 | 0.00 | 2016-03-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2016-03-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-03-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | 55,000 | 0.01 | 0.00 | 2016-03-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | 45,000 | 0.05 | 0.00 | 2016-03-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2016-03-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,025,000 | 40,000 | 0.02 | 0.00 | 2016-03-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | 40,000 | 0.00 | 0.00 | 2016-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,000 | 30,000 | 0.04 | 0.00 | 2016-03-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,390,000 | 30,000 | 0.19 | 0.00 | 2016-03-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2016-03-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 146,710,000 | 25,000 | 1.70 | 0.00 | 2016-03-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,465,000 | 20,000 | 0.02 | 0.00 | 2016-03-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | 20,000 | 0.03 | 0.00 | 2016-03-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,055,000 | 20,000 | 0.05 | 0.00 | 2016-03-14 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-03-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 10,000 | 0.03 | 0.00 | 2016-03-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 807,500 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | 10,000 | 0.04 | 0.00 | 2016-03-14 |
| 45 | B01610 | KGI ASIA LTD | 63,905,000 | 10,000 | 0.74 | 0.00 | 2016-03-14 |
| 46 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 660,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 49 | B01275 | SANFULL SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,000 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,000 | 10,000 | 0.04 | 0.00 | 2016-03-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 885,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 5,000 | 0.02 | 0.00 | 2016-03-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,045,000 | -10,000 | 0.05 | -0.00 | 2016-03-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,750,000 | -10,000 | 0.21 | -0.00 | 2016-03-14 |
| 57 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,345,000 | -20,000 | 0.06 | -0.00 | 2016-03-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2016-03-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -30,000 | 0.00 | -0.00 | 2016-03-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,000 | -35,000 | 0.02 | -0.00 | 2016-03-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,625,000 | -40,000 | 0.02 | -0.00 | 2016-03-14 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,150,000 | -45,000 | 0.01 | -0.00 | 2016-03-14 |
| 65 | C00010 | CITIBANK N.A. | 34,501,800 | -55,000 | 0.40 | -0.00 | 2016-03-14 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,090,000 | -175,000 | 0.06 | -0.00 | 2016-03-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -275,000 | 0.01 | -0.00 | 2016-03-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,072,000 | -615,000 | 2.49 | -0.01 | 2016-03-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,000 | -3,210,000 | 0.02 | -0.04 | 2016-03-14 |
| 69 | Total changed named holdings | 802,990,256 | 0 | 9.29 | 0.00 | ||
| 144 | Unchanged named holdings | 1,332,245,244 | 0 | 15.42 | 0.00 | ||
| 213 | Total named holdings | 2,135,235,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,950,000 | 0 | 0.28 | 0.00 | ||
| 216 | 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 | 2016-03-10 |
| Volume | 6,660,000 |
| Turnover | 8,837,350 |
| Average price | 1.327 |
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