China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 113,385,000 | 1,030,000 | 1.31 | 0.01 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,500 | 500,000 | 0.01 | 0.01 | 2016-07-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,365,000 | 95,000 | 0.03 | 0.00 | 2016-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,000 | 55,000 | 0.04 | 0.00 | 2016-07-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,745,000 | 40,000 | 0.22 | 0.00 | 2016-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | 20,000 | 0.03 | 0.00 | 2016-07-21 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 895,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,000 | 5,000 | 0.02 | 0.00 | 2016-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,000 | 5,000 | 0.03 | 0.00 | 2016-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,000 | -5,000 | 0.04 | -0.00 | 2016-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,140,000 | -5,000 | 0.16 | -0.00 | 2016-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 992,400 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 17 | C00093 | BNP PARIBAS | 1,844,372 | -15,000 | 0.02 | -0.00 | 2016-07-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -25,000 | 0.04 | -0.00 | 2016-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -25,000 | 0.01 | -0.00 | 2016-07-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -25,000 | 0.00 | -0.00 | 2016-07-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,000 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | -30,000 | 0.06 | -0.00 | 2016-07-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,575,000 | -40,000 | 0.04 | -0.00 | 2016-07-21 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 33,511,200 | -45,000 | 0.39 | -0.00 | 2016-07-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,686,433 | -45,000 | 0.11 | -0.00 | 2016-07-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,805,000 | -45,000 | 0.91 | -0.00 | 2016-07-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,135,000 | -50,000 | 0.04 | -0.00 | 2016-07-21 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,000 | -50,000 | 0.02 | -0.00 | 2016-07-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,822,500 | -50,000 | 1.92 | -0.00 | 2016-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6 | -60,000 | 0.00 | -0.00 | 2016-07-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 31,075,000 | -75,000 | 0.36 | -0.00 | 2016-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,675,000 | -100,000 | 0.05 | -0.00 | 2016-07-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,235,000 | -110,000 | 0.04 | -0.00 | 2016-07-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,300,000 | -280,000 | 0.12 | -0.00 | 2016-07-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,030,000 | -550,000 | 0.80 | -0.01 | 2016-07-21 |
| 38 | Total changed named holdings | 594,730,411 | 0 | 6.88 | 0.00 | ||
| 164 | Unchanged named holdings | 1,540,544,989 | 0 | 17.83 | 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 | 2016-07-19 |
| Volume | 2,085,000 |
| Turnover | 2,098,600 |
| Average price | 1.007 |
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