China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 110,245,000 | 2,975,000 | 1.28 | 0.03 | 2016-04-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,000 | 290,000 | 0.02 | 0.00 | 2016-04-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | 220,000 | 0.01 | 0.00 | 2016-04-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,185,000 | 200,000 | 0.06 | 0.00 | 2016-04-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,000 | 175,000 | 0.05 | 0.00 | 2016-04-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 165,000 | 0.04 | 0.00 | 2016-04-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,610,000 | 120,000 | 0.06 | 0.00 | 2016-04-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,765,000 | 100,000 | 0.09 | 0.00 | 2016-04-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 80,000 | 0.01 | 0.00 | 2016-04-15 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | 80,000 | 0.01 | 0.00 | 2016-04-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,000 | 50,000 | 0.03 | 0.00 | 2016-04-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,625,000 | 50,000 | 0.20 | 0.00 | 2016-04-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,370,000 | 45,000 | 0.77 | 0.00 | 2016-04-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 45,000 | 0.02 | 0.00 | 2016-04-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,265,000 | 45,000 | 0.92 | 0.00 | 2016-04-15 |
| 16 | C00010 | CITIBANK N.A. | 34,138,800 | 30,000 | 0.40 | 0.00 | 2016-04-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,035,000 | 30,000 | 0.05 | 0.00 | 2016-04-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2016-04-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,115,000 | 30,000 | 0.01 | 0.00 | 2016-04-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | 30,000 | 0.02 | 0.00 | 2016-04-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2016-04-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 147,085,000 | 25,000 | 1.70 | 0.00 | 2016-04-15 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | 20,000 | 0.03 | 0.00 | 2016-04-15 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 15,000 | 0.02 | 0.00 | 2016-04-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 15,000 | 0.02 | 0.00 | 2016-04-15 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-04-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,835,000 | -10,000 | 0.04 | -0.00 | 2016-04-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,715,000 | -20,000 | 0.04 | -0.00 | 2016-04-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,605,000 | -30,000 | 0.19 | -0.00 | 2016-04-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,200,000 | -30,000 | 0.05 | -0.00 | 2016-04-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2016-04-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 32,691,200 | -35,000 | 0.38 | -0.00 | 2016-04-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,315,000 | -35,000 | 0.17 | -0.00 | 2016-04-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 987,500 | -35,000 | 0.01 | -0.00 | 2016-04-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,550,000 | -45,000 | 0.04 | -0.00 | 2016-04-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | -50,000 | 0.02 | -0.00 | 2016-04-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,000 | -70,000 | 0.05 | -0.00 | 2016-04-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,230,000 | -70,000 | 0.10 | -0.00 | 2016-04-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | -90,000 | 0.05 | -0.00 | 2016-04-15 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | -105,000 | 0.01 | -0.00 | 2016-04-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -145,000 | -0.00 | 2016-04-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 30,735,000 | -165,000 | 0.36 | -0.00 | 2016-04-15 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,413,822 | -180,000 | 0.13 | -0.00 | 2016-04-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,144,000 | -230,000 | 2.05 | -0.00 | 2016-04-15 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,295,000 | -1,540,000 | 0.04 | -0.02 | 2016-04-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 333,170,987 | -1,975,000 | 3.86 | -0.02 | 2016-04-15 |
| 57 | Total changed named holdings | 1,162,446,309 | 0 | 13.45 | 0.00 | ||
| 147 | Unchanged named holdings | 972,819,191 | 0 | 11.26 | 0.00 | ||
| 204 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 207 | 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 | 2016-04-13 |
| Volume | 6,645,070 |
| Turnover | 8,969,746 |
| Average price | 1.350 |
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