China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 67,800,000 | 675,000 | 0.78 | 0.01 | 2016-08-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | 550,000 | 0.04 | 0.01 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,554,400 | 170,000 | 1.90 | 0.00 | 2016-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | 140,000 | 0.01 | 0.00 | 2016-08-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,000 | 100,000 | 0.01 | 0.00 | 2016-08-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,000 | 80,000 | 0.02 | 0.00 | 2016-08-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 335,000 | 70,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | 60,000 | 0.02 | 0.00 | 2016-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,960,000 | 60,000 | 0.16 | 0.00 | 2016-08-23 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 55,000 | 0.00 | 0.00 | 2016-08-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-08-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,000 | 50,000 | 0.01 | 0.00 | 2016-08-23 |
| 13 | B01569 | TANG PING KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,985,000 | 45,000 | 0.19 | 0.00 | 2016-08-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 45,000 | 0.00 | 0.00 | 2016-08-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,213 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,545,000 | 30,000 | 0.12 | 0.00 | 2016-08-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | 30,000 | 0.01 | 0.00 | 2016-08-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,765,000 | 15,000 | 0.11 | 0.00 | 2016-08-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,435,000 | 5,000 | 0.03 | 0.00 | 2016-08-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,130,000 | 5,000 | 0.06 | 0.00 | 2016-08-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | -5,000 | 0.03 | -0.00 | 2016-08-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | -5,000 | 0.04 | -0.00 | 2016-08-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -20,000 | 0.02 | -0.00 | 2016-08-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 33 | B01610 | KGI ASIA LTD | 116,175,000 | -20,000 | 1.34 | -0.00 | 2016-08-23 |
| 34 | B01740 | WIN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,960,000 | -25,000 | 0.20 | -0.00 | 2016-08-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,805,000 | -25,000 | 0.24 | -0.00 | 2016-08-23 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,395,000 | -30,000 | 0.03 | -0.00 | 2016-08-23 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 39 | C00093 | BNP PARIBAS | 1,784,472 | -35,000 | 0.02 | -0.00 | 2016-08-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,465,000 | -35,000 | 0.04 | -0.00 | 2016-08-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 937,400 | -45,000 | 0.01 | -0.00 | 2016-08-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | -45,000 | 0.00 | -0.00 | 2016-08-23 |
| 43 | C00010 | CITIBANK N.A. | 34,090,800 | -55,000 | 0.39 | -0.00 | 2016-08-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2016-08-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 30,780,000 | -70,000 | 0.36 | -0.00 | 2016-08-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,620,000 | -95,000 | 0.90 | -0.00 | 2016-08-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,000 | -100,000 | 0.02 | -0.00 | 2016-08-23 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,865,000 | -115,000 | 0.04 | -0.00 | 2016-08-23 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,985,000 | -140,000 | 0.12 | -0.00 | 2016-08-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 33,611,200 | -150,000 | 0.39 | -0.00 | 2016-08-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | -180,000 | 0.01 | -0.00 | 2016-08-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,750,000 | -245,000 | 0.04 | -0.00 | 2016-08-23 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,000 | -280,000 | 0.00 | -0.00 | 2016-08-23 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 1,265,000 | -475,000 | 0.01 | -0.01 | 2016-08-23 |
| 55 | Total changed named holdings | 676,428,485 | 0 | 7.83 | 0.00 | ||
| 148 | Unchanged named holdings | 1,458,726,915 | 0 | 16.88 | 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 | 2016-08-19 |
| Volume | 4,235,000 |
| Turnover | 4,555,200 |
| Average price | 1.076 |
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