China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,280,000 | 1,005,000 | 0.80 | 0.01 | 2016-05-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,000 | 375,000 | 0.06 | 0.00 | 2016-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,430,000 | 290,000 | 0.92 | 0.00 | 2016-05-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 955,000 | 220,000 | 0.01 | 0.00 | 2016-05-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | 170,000 | 0.03 | 0.00 | 2016-05-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,285,000 | 160,000 | 0.11 | 0.00 | 2016-05-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,535,000 | 150,000 | 0.18 | 0.00 | 2016-05-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 130,000 | 0.02 | 0.00 | 2016-05-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2016-05-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,945,000 | 110,000 | 0.02 | 0.00 | 2016-05-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,000 | 105,000 | 0.06 | 0.00 | 2016-05-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-30 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | 100,000 | 0.00 | 0.00 | 2016-05-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2016-05-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,000 | 85,000 | 0.04 | 0.00 | 2016-05-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 80,000 | 0.03 | 0.00 | 2016-05-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,260,000 | 80,000 | 0.03 | 0.00 | 2016-05-30 |
| 18 | B01610 | KGI ASIA LTD | 111,435,000 | 70,000 | 1.29 | 0.00 | 2016-05-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,975,000 | 65,000 | 0.03 | 0.00 | 2016-05-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 55,000 | 0.00 | 0.00 | 2016-05-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,410,000 | 50,000 | 0.02 | 0.00 | 2016-05-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,415,000 | 50,000 | 0.04 | 0.00 | 2016-05-30 |
| 23 | C00010 | CITIBANK N.A. | 34,103,800 | 50,000 | 0.39 | 0.00 | 2016-05-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | 50,000 | 0.01 | 0.00 | 2016-05-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,000 | 50,000 | 0.03 | 0.00 | 2016-05-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,830,000 | 50,000 | 0.21 | 0.00 | 2016-05-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,000 | 45,000 | 0.06 | 0.00 | 2016-05-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,490,000 | 45,000 | 0.19 | 0.00 | 2016-05-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2016-05-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 40,000 | 0.04 | 0.00 | 2016-05-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,000 | 35,000 | 0.02 | 0.00 | 2016-05-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,000 | 35,000 | 0.01 | 0.00 | 2016-05-30 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-05-30 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2016-05-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 25,000 | 0.00 | 0.00 | 2016-05-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,000 | 25,000 | 0.01 | 0.00 | 2016-05-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 20,000 | 0.02 | 0.00 | 2016-05-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,050,000 | 20,000 | 0.10 | 0.00 | 2016-05-30 |
| 40 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 842,400 | 15,000 | 0.01 | 0.00 | 2016-05-30 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-05-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,995,000 | 5,000 | 0.05 | 0.00 | 2016-05-30 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,100 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,000 | 5,000 | 0.02 | 0.00 | 2016-05-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2016-05-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,745,000 | -20,000 | 0.36 | -0.00 | 2016-05-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,975,000 | -35,000 | 0.05 | -0.00 | 2016-05-30 |
| 56 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-30 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,096,900 | -50,000 | 2.05 | -0.00 | 2016-05-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,175,000 | -60,000 | 0.06 | -0.00 | 2016-05-30 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,000 | -80,000 | 0.03 | -0.00 | 2016-05-30 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | -85,000 | 0.01 | -0.00 | 2016-05-30 |
| 61 | C00093 | BNP PARIBAS | 1,823,672 | -90,000 | 0.02 | -0.00 | 2016-05-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 8,494,509 | -95,000 | 0.10 | -0.00 | 2016-05-30 |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2016-05-30 |
| 64 | B01868 | JIMEI SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-05-30 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -240,000 | 0.00 | -0.00 | 2016-05-30 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,000 | -700,000 | 0.04 | -0.01 | 2016-05-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 34,211,200 | -2,625,000 | 0.40 | -0.03 | 2016-05-30 |
| 67 | Total changed named holdings | 692,571,581 | 0 | 8.02 | 0.00 | ||
| 139 | Unchanged named holdings | 1,442,693,819 | 0 | 16.70 | 0.00 | ||
| 206 | Total named holdings | 2,135,265,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 209 | Total securities in CCASS | 2,159,185,400 | 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 | 2016-05-26 |
| Volume | 9,025,000 |
| Turnover | 8,823,250 |
| Average price | 0.978 |
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