CCASS holding changes

China Evergrande New Energy Vehicle Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00708	2008-02-12			Docs

CCASS holding changes from 2016-07-08 to 2016-07-11

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	C00019	THE HONGKONG AND SHANGHAI BANKING	176,967,500	330,600	2.05	0.00	2016-07-11
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,025,000	145,000	0.09	0.00	2016-07-11
3	B01818	I-ACCESS INVESTORS LTD	877,400	75,000	0.01	0.00	2016-07-11
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,125,000	65,000	0.01	0.00	2016-07-11
5	B01224	MERRILL LYNCH FAR EAST LTD	108,500	64,400	0.00	0.00	2016-07-11
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,025,000	50,000	0.21	0.00	2016-07-11
7	B01762	DBS VICKERS (HONG KONG) LTD	2,145,000	30,000	0.02	0.00	2016-07-11
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,215,000	25,000	0.06	0.00	2016-07-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,805,000	20,000	0.04	0.00	2016-07-11
10	B01423	PRUDENTIAL BROKERAGE LTD	315,000	20,000	0.00	0.00	2016-07-11
11	B01813	CCB INTERNATIONAL SECURITIES LTD	55,000	15,000	0.00	0.00	2016-07-11
12	B01183	CHONG HING SECURITIES LTD	2,670,000	15,000	0.03	0.00	2016-07-11
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	175,000	10,000	0.00	0.00	2016-07-11
14	C00093	BNP PARIBAS	1,979,372	-10,000	0.02	-0.00	2016-07-11
15	B01695	DAH SING SECURITIES LTD	1,445,000	-10,000	0.02	-0.00	2016-07-11
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	-10,000	0.00	-0.00	2016-07-11
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,275,000	-15,000	0.04	-0.00	2016-07-11
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	170,000	-20,000	0.00	-0.00	2016-07-11
19	B01955	FUTU SECURITIES INTERNATIONAL	1,475,000	-30,000	0.02	-0.00	2016-07-11
20	B01284	HANG SENG SECURITIES LTD	30,665,000	-30,000	0.35	-0.00	2016-07-11
21	C00033	BANK OF CHINA (HONG KONG) LTD	70,570,000	-35,000	0.82	-0.00	2016-07-11
22	B01610	KGI ASIA LTD	111,330,000	-45,000	1.29	-0.00	2016-07-11
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950,000	-50,000	0.01	-0.00	2016-07-11
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	135,000	-65,000	0.00	-0.00	2016-07-11
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,780,000	-80,000	0.04	-0.00	2016-07-11
26	B01727	ICBC (ASIA) SECURITIES LTD	3,360,000	-80,000	0.04	-0.00	2016-07-11
27	B01119	CELESTIAL SECURITIES LTD	1,600,000	-105,000	0.02	-0.00	2016-07-11
28	B01584	CHIEF SECURITIES LTD	3,345,000	-130,000	0.04	-0.00	2016-07-11
29	B01259	FAIR EAGLE SECURITIES CO LTD	50,000	-150,000	0.00	-0.00	2016-07-11
29		Total changed named holdings	453,707,772	0	5.25	0.00
173		Unchanged named holdings	1,681,567,628	0	19.46	0.00
202		Total named holdings	2,135,275,400	0	24.71	0.00
2		Unnamed Investor Participants	23,900,000	0	0.28	0.00
204		Total securities in CCASS	2,159,175,400	0	24.99	0.00
		Securities not in CCASS	6,480,824,600	0	75.01	0.00
		Issued securities	8,640,000,000	0	100.00	0.00	2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-07
Volume	1,305,000
Turnover	1,316,300
Average price	1.009

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