China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 32,996,200 | 350,000 | 0.38 | 0.00 | 2016-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,070,000 | 270,000 | 0.76 | 0.00 | 2016-04-06 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 840,000 | 180,000 | 0.01 | 0.00 | 2016-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,760,000 | 140,000 | 0.17 | 0.00 | 2016-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,675,000 | 130,000 | 0.34 | 0.00 | 2016-04-06 |
| 6 | C00093 | BNP PARIBAS | 1,961,972 | 101,600 | 0.02 | 0.00 | 2016-04-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,045,000 | 100,000 | 0.06 | 0.00 | 2016-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,956,784 | 95,000 | 0.95 | 0.00 | 2016-04-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | 60,000 | 0.02 | 0.00 | 2016-04-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,205,000 | 50,000 | 0.06 | 0.00 | 2016-04-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,000 | 50,000 | 0.02 | 0.00 | 2016-04-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,000 | 45,000 | 0.01 | 0.00 | 2016-04-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 957,500 | 40,000 | 0.01 | 0.00 | 2016-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,000 | 40,000 | 0.02 | 0.00 | 2016-04-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,855,000 | 20,000 | 0.04 | 0.00 | 2016-04-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,000 | 15,000 | 0.02 | 0.00 | 2016-04-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | 15,000 | 0.02 | 0.00 | 2016-04-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | 10,000 | 0.04 | 0.00 | 2016-04-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,000 | 10,000 | 0.04 | 0.00 | 2016-04-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-04-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | -5,000 | 0.01 | -0.00 | 2016-04-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,000 | -10,000 | 0.04 | -0.00 | 2016-04-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,440,000 | -10,000 | 0.19 | -0.00 | 2016-04-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | -15,000 | 0.00 | -0.00 | 2016-04-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,000 | -25,000 | 0.05 | -0.00 | 2016-04-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,000 | -30,000 | 0.02 | -0.00 | 2016-04-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | -35,000 | 0.04 | -0.00 | 2016-04-06 |
| 37 | B01469 | KAISER SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-04-06 |
| 38 | B01610 | KGI ASIA LTD | 104,130,000 | -50,000 | 1.21 | -0.00 | 2016-04-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -50,000 | -0.00 | 2016-04-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,575,000 | -55,000 | 0.20 | -0.00 | 2016-04-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2016-04-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -70,000 | 0.00 | -0.00 | 2016-04-06 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,220,000 | -80,000 | 0.01 | -0.00 | 2016-04-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2016-04-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,705,000 | -100,000 | 0.02 | -0.00 | 2016-04-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,000 | -100,000 | 0.03 | -0.00 | 2016-04-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,000 | -210,000 | 0.01 | -0.00 | 2016-04-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,640,222 | -326,600 | 0.15 | -0.00 | 2016-04-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,914,000 | -405,000 | 2.06 | -0.00 | 2016-04-06 |
| 49 | Total changed named holdings | 615,146,678 | 0 | 7.12 | 0.00 | ||
| 157 | Unchanged named holdings | 1,520,118,822 | 0 | 17.59 | 0.00 | ||
| 206 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 209 | 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 | 2016-04-01 |
| Volume | 3,035,000 |
| Turnover | 4,034,950 |
| Average price | 1.329 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy