China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,595,000 | 450,000 | 0.11 | 0.01 | 2016-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,375,000 | 110,000 | 0.92 | 0.00 | 2016-05-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 85,000 | 0.00 | 0.00 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,930,000 | 80,000 | 0.79 | 0.00 | 2016-05-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 75,000 | 0.00 | 0.00 | 2016-05-18 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,035,000 | 50,000 | 0.06 | 0.00 | 2016-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2016-05-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,265,000 | 40,000 | 0.03 | 0.00 | 2016-05-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,000 | 20,000 | 0.02 | 0.00 | 2016-05-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,855,000 | 15,000 | 0.10 | 0.00 | 2016-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 10,000 | 0.04 | 0.00 | 2016-05-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,000 | 10,000 | 0.04 | 0.00 | 2016-05-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,330,000 | 10,000 | 0.19 | 0.00 | 2016-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 837,400 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,145,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,020,000 | -10,000 | 0.05 | -0.00 | 2016-05-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 21 | B01610 | KGI ASIA LTD | 111,215,000 | -10,000 | 1.29 | -0.00 | 2016-05-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,000 | -20,000 | 0.02 | -0.00 | 2016-05-18 |
| 24 | C00093 | BNP PARIBAS | 1,747,272 | -25,000 | 0.02 | -0.00 | 2016-05-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,260,000 | -25,000 | 0.17 | -0.00 | 2016-05-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -25,000 | 0.00 | -0.00 | 2016-05-18 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,110,000 | -55,000 | 0.36 | -0.00 | 2016-05-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,000 | -65,000 | 0.05 | -0.00 | 2016-05-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 36,541,200 | -65,000 | 0.42 | -0.00 | 2016-05-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -100,000 | 0.01 | -0.00 | 2016-05-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,000 | -100,000 | 0.00 | -0.00 | 2016-05-18 |
| 33 | C00010 | CITIBANK N.A. | 33,363,800 | -105,000 | 0.39 | -0.00 | 2016-05-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,851,000 | -385,000 | 2.07 | -0.00 | 2016-05-18 |
| 34 | Total changed named holdings | 623,755,672 | 0 | 7.22 | 0.00 | ||
| 170 | Unchanged named holdings | 1,511,509,728 | 0 | 17.49 | 0.00 | ||
| 204 | Total named holdings | 2,135,265,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 2,159,185,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,814,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,550,000 |
| Turnover | 1,746,800 |
| Average price | 1.127 |
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