China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01610 | KGI ASIA LTD | 104,280,000 | 33,925,000 | 1.21 | 0.39 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,015,000 | 395,000 | 0.75 | 0.00 | 2016-03-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,490,000 | 300,000 | 0.04 | 0.00 | 2016-03-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 205,000 | 0.01 | 0.00 | 2016-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,915,000 | 200,000 | 0.21 | 0.00 | 2016-03-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,250,000 | 145,000 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 130,000 | 0.01 | 0.00 | 2016-03-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,000 | 80,000 | 0.01 | 0.00 | 2016-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,200,000 | 65,000 | 0.19 | 0.00 | 2016-03-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-03-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,000 | 50,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | 40,000 | 0.04 | 0.00 | 2016-03-24 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,380,000 | 25,000 | 0.06 | 0.00 | 2016-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 20,000 | 0.02 | 0.00 | 2016-03-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 20,000 | 0.02 | 0.00 | 2016-03-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | 10,000 | 0.06 | 0.00 | 2016-03-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,800,000 | 10,000 | 0.06 | 0.00 | 2016-03-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 24 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,805,000 | 5,000 | 0.02 | 0.00 | 2016-03-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | 5,000 | 0.01 | 0.00 | 2016-03-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 877,500 | -5,000 | 0.01 | -0.00 | 2016-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | -5,000 | 0.02 | -0.00 | 2016-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,666,784 | -5,000 | 0.95 | -0.00 | 2016-03-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,870,000 | -10,000 | 0.06 | -0.00 | 2016-03-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | -15,000 | 0.00 | -0.00 | 2016-03-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -20,000 | 0.04 | -0.00 | 2016-03-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,385,000 | -20,000 | 0.11 | -0.00 | 2016-03-24 |
| 39 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-03-24 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | -20,000 | 0.02 | -0.00 | 2016-03-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 43 | B01290 | SPS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | -25,000 | 0.03 | -0.00 | 2016-03-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,000 | -30,000 | 0.02 | -0.00 | 2016-03-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -40,000 | 0.01 | -0.00 | 2016-03-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,355,000 | -50,000 | 0.17 | -0.00 | 2016-03-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 29,545,000 | -50,000 | 0.34 | -0.00 | 2016-03-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,000 | -60,000 | 0.04 | -0.00 | 2016-03-24 |
| 51 | C00010 | CITIBANK N.A. | 34,356,800 | -70,000 | 0.40 | -0.00 | 2016-03-24 |
| 52 | C00093 | BNP PARIBAS | 1,844,972 | -75,000 | 0.02 | -0.00 | 2016-03-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | -80,000 | 0.02 | -0.00 | 2016-03-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,550,000 | -90,000 | 0.08 | -0.00 | 2016-03-24 |
| 55 | B01427 | TSE'S SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-03-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -125,000 | 0.02 | -0.00 | 2016-03-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | -170,000 | 0.05 | -0.00 | 2016-03-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 32,386,200 | -200,000 | 0.37 | -0.00 | 2016-03-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,000 | -330,000 | 0.01 | -0.00 | 2016-03-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,899,000 | -34,135,000 | 2.07 | -0.40 | 2016-03-24 |
| 60 | Total changed named holdings | 658,046,256 | 0 | 7.62 | 0.00 | ||
| 149 | Unchanged named holdings | 1,477,219,244 | 0 | 17.10 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 3,465,000 |
| Turnover | 5,069,600 |
| Average price | 1.463 |
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