China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 105,315,000 | 1,105,000 | 1.22 | 0.01 | 2016-04-12 |
| 2 | C00010 | CITIBANK N.A. | 34,156,800 | 280,000 | 0.40 | 0.00 | 2016-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,485,000 | 225,000 | 0.77 | 0.00 | 2016-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,781,200 | 175,000 | 0.38 | 0.00 | 2016-04-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,705,000 | 140,000 | 0.17 | 0.00 | 2016-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,795,000 | 120,000 | 0.02 | 0.00 | 2016-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,470,000 | 115,000 | 0.35 | 0.00 | 2016-04-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,130,000 | 85,000 | 0.11 | 0.00 | 2016-04-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2016-04-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,000 | 55,000 | 0.01 | 0.00 | 2016-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,734,000 | 55,000 | 2.06 | 0.00 | 2016-04-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | 50,000 | 0.04 | 0.00 | 2016-04-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,575,000 | 50,000 | 0.19 | 0.00 | 2016-04-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,385,000 | 50,000 | 0.05 | 0.00 | 2016-04-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,000 | 40,000 | 0.05 | 0.00 | 2016-04-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 30,000 | 0.03 | 0.00 | 2016-04-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 271,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | 30,000 | 0.05 | 0.00 | 2016-04-12 |
| 20 | B01469 | KAISER SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,280,000 | 30,000 | 0.05 | 0.00 | 2016-04-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | 25,000 | 0.02 | 0.00 | 2016-04-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 147,050,000 | 25,000 | 1.70 | 0.00 | 2016-04-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 25,000 | 0.01 | 0.00 | 2016-04-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,785,000 | 20,000 | 0.04 | 0.00 | 2016-04-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,845,000 | 20,000 | 0.04 | 0.00 | 2016-04-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 20,000 | 0.02 | 0.00 | 2016-04-12 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 |
| 31 | B01460 | BERICH BROKERAGE LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2016-04-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,695,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | 10,000 | 0.04 | 0.00 | 2016-04-12 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,160,000 | 10,000 | 0.01 | 0.00 | 2016-04-12 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | 5,000 | 0.02 | 0.00 | 2016-04-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 947,500 | 5,000 | 0.01 | 0.00 | 2016-04-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,818 | -1,100 | 0.00 | -0.00 | 2016-04-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | -10,000 | 0.03 | -0.00 | 2016-04-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-04-12 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2016-04-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -30,000 | 0.01 | -0.00 | 2016-04-12 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,000 | -35,000 | 0.01 | -0.00 | 2016-04-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,224,022 | -40,000 | 0.14 | -0.00 | 2016-04-12 |
| 46 | C00093 | BNP PARIBAS | 1,733,172 | -250,000 | 0.02 | -0.00 | 2016-04-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,005,000 | -315,000 | 0.06 | -0.00 | 2016-04-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,160,000 | -2,343,900 | 0.92 | -0.03 | 2016-04-12 |
| 48 | Total changed named holdings | 785,843,512 | 0 | 9.10 | 0.00 | ||
| 158 | Unchanged named holdings | 1,349,421,988 | 0 | 15.62 | 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 | 2016-04-08 |
| Volume | 4,418,900 |
| Turnover | 5,785,242 |
| Average price | 1.309 |
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