China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01130 | BOCI SECURITIES LTD | 33,511,200 | 730,000 | 0.39 | 0.01 | 2016-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,495 | 515,000 | 0.05 | 0.01 | 2016-08-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | 315,000 | 0.04 | 0.00 | 2016-08-19 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 975,000 | 300,000 | 0.01 | 0.00 | 2016-08-19 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 275,000 | 275,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,125,000 | 210,000 | 0.12 | 0.00 | 2016-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,035,000 | 200,000 | 0.20 | 0.00 | 2016-08-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,070,000 | 200,000 | 0.12 | 0.00 | 2016-08-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | 195,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,755,000 | 135,000 | 0.04 | 0.00 | 2016-08-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,425,000 | 130,000 | 0.03 | 0.00 | 2016-08-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,720,000 | 105,000 | 0.11 | 0.00 | 2016-08-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | 100,000 | 0.03 | 0.00 | 2016-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 95,000 | 0.04 | 0.00 | 2016-08-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | 85,000 | 0.02 | 0.00 | 2016-08-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,315,000 | 75,000 | 0.17 | 0.00 | 2016-08-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,500 | 65,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01610 | KGI ASIA LTD | 116,195,000 | 60,000 | 1.34 | 0.00 | 2016-08-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,940,000 | 50,000 | 0.18 | 0.00 | 2016-08-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | 45,000 | 0.03 | 0.00 | 2016-08-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 40,000 | 0.01 | 0.00 | 2016-08-19 |
| 24 | B01661 | HERMES SECURITIES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 35,000 | 0.00 | 0.00 | 2016-08-19 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 27 | C00010 | CITIBANK N.A. | 34,145,800 | 25,000 | 0.40 | 0.00 | 2016-08-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 982,400 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 29 | B01740 | WIN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-08-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 34 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 5,000 | 0.04 | 0.00 | 2016-08-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,110,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,300 | 4,300 | 0.00 | 0.00 | 2016-08-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,255,000 | -5,000 | 0.03 | -0.00 | 2016-08-19 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2016-08-19 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 47 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2016-08-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,000 | -20,000 | 0.05 | -0.00 | 2016-08-19 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-19 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -25,000 | 0.02 | -0.00 | 2016-08-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 62,150,000 | -30,000 | 0.72 | -0.00 | 2016-08-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,275,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,625,000 | -35,000 | 0.05 | -0.00 | 2016-08-19 |
| 59 | B01921 | GONG PING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | -50,000 | 0.01 | -0.00 | 2016-08-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,000 | -50,000 | 0.07 | -0.00 | 2016-08-19 |
| 62 | B01569 | TANG PING KONG LTD | 0 | -50,000 | -0.00 | 2016-08-19 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,875,000 | -55,000 | 0.04 | -0.00 | 2016-08-19 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,213 | -70,000 | 0.00 | -0.00 | 2016-08-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,675,000 | -75,000 | 0.02 | -0.00 | 2016-08-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,330,000 | -90,000 | 0.78 | -0.00 | 2016-08-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-19 | |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 70 | C00093 | BNP PARIBAS | 1,844,472 | -105,000 | 0.02 | -0.00 | 2016-08-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | -110,000 | 0.02 | -0.00 | 2016-08-19 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -110,000 | 0.02 | -0.00 | 2016-08-19 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -115,000 | -0.00 | 2016-08-19 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,780,000 | -125,000 | 0.24 | -0.00 | 2016-08-19 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,000 | -125,000 | 0.01 | -0.00 | 2016-08-19 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,000 | -145,000 | 0.05 | -0.00 | 2016-08-19 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 30,775,000 | -160,000 | 0.36 | -0.00 | 2016-08-19 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 146,370,000 | -200,000 | 1.69 | -0.00 | 2016-08-19 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -280,000 | 0.00 | -0.00 | 2016-08-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,715,000 | -305,000 | 0.90 | -0.00 | 2016-08-19 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,515,000 | -620,000 | 0.12 | -0.01 | 2016-08-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,504,400 | -824,300 | 1.90 | -0.01 | 2016-08-19 |
| 82 | Total changed named holdings | 915,898,780 | 0 | 10.60 | 0.00 | ||
| 121 | Unchanged named holdings | 1,219,256,620 | 0 | 14.11 | 0.00 | ||
| 203 | Total named holdings | 2,135,155,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 205 | Total securities in CCASS | 2,159,055,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,944,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 10,939,300 |
| Turnover | 12,820,473 |
| Average price | 1.172 |
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