China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,525,000 | 165,000 | 0.05 | 0.00 | 2016-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,481,200 | 105,000 | 0.38 | 0.00 | 2016-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,505,000 | 100,000 | 0.17 | 0.00 | 2016-03-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2016-03-31 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2016-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,365,000 | 85,000 | 0.76 | 0.00 | 2016-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,029,000 | 80,000 | 2.07 | 0.00 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | 60,000 | 0.01 | 0.00 | 2016-03-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,820,000 | 60,000 | 0.04 | 0.00 | 2016-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,756,784 | 60,000 | 0.95 | 0.00 | 2016-03-31 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,430,000 | 30,000 | 0.02 | 0.00 | 2016-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | 30,000 | 0.02 | 0.00 | 2016-03-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,325,000 | 25,000 | 0.19 | 0.00 | 2016-03-31 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,000 | 20,000 | 0.11 | 0.00 | 2016-03-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 20,000 | 0.02 | 0.00 | 2016-03-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,565,000 | 15,000 | 0.08 | 0.00 | 2016-03-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 902,500 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 26 | B01610 | KGI ASIA LTD | 104,270,000 | 10,000 | 1.21 | 0.00 | 2016-03-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,000 | 5,000 | 0.04 | 0.00 | 2016-03-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,000 | -5,000 | 0.03 | -0.00 | 2016-03-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,000 | -5,000 | 0.04 | -0.00 | 2016-03-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,675,000 | -10,000 | 0.04 | -0.00 | 2016-03-31 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,790,000 | -10,000 | 0.06 | -0.00 | 2016-03-31 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -40,000 | 0.02 | -0.00 | 2016-03-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | -70,000 | 0.06 | -0.00 | 2016-03-31 |
| 41 | C00093 | BNP PARIBAS | 1,746,372 | -165,000 | 0.02 | -0.00 | 2016-03-31 |
| 42 | C00010 | CITIBANK N.A. | 33,991,800 | -170,000 | 0.39 | -0.00 | 2016-03-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,780,000 | -170,000 | 0.21 | -0.00 | 2016-03-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,000 | -175,000 | 0.01 | -0.00 | 2016-03-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -180,000 | 0.02 | -0.00 | 2016-03-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 29,345,000 | -215,000 | 0.34 | -0.00 | 2016-03-31 |
| 46 | Total changed named holdings | 642,127,656 | 0 | 7.43 | 0.00 | ||
| 162 | Unchanged named holdings | 1,493,137,844 | 0 | 17.28 | 0.00 | ||
| 208 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 211 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,200,000 |
| Turnover | 3,055,300 |
| Average price | 1.389 |
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