China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,790,000 | 3,520,000 | 0.14 | 0.04 | 2016-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,000 | 490,000 | 0.06 | 0.01 | 2016-10-31 |
| 3 | C00018 | HANG SENG BANK LTD | 2,290,000 | 400,000 | 0.03 | 0.00 | 2016-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,720,000 | 300,000 | 0.19 | 0.00 | 2016-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,900,000 | 135,000 | 0.07 | 0.00 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,240,000 | 135,000 | 0.92 | 0.00 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,100,000 | 90,000 | 0.36 | 0.00 | 2016-10-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,880,000 | 60,000 | 0.03 | 0.00 | 2016-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,000 | 60,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 40,000 | 0.02 | 0.00 | 2016-10-31 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,330,000 | 25,000 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,465,000 | 25,000 | 0.27 | 0.00 | 2016-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,980,000 | 20,000 | 0.14 | 0.00 | 2016-10-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | 15,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,067,400 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -5,000 | 0.04 | -0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,415,000 | -10,000 | 0.05 | -0.00 | 2016-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 146,675,000 | -20,000 | 1.70 | -0.00 | 2016-10-31 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-31 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,345,000 | -100,000 | 0.11 | -0.00 | 2016-10-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,530,000 | -110,000 | 0.79 | -0.00 | 2016-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -205,000 | 0.04 | -0.00 | 2016-10-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -435,000 | 0.01 | -0.01 | 2016-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,405,100 | -545,000 | 1.95 | -0.01 | 2016-10-31 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 800,000 | -550,000 | 0.01 | -0.01 | 2016-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,471,200 | -3,270,000 | 0.38 | -0.04 | 2016-10-31 |
| 33 | Total changed named holdings | 636,278,700 | 0 | 7.36 | 0.00 | ||
| 173 | Unchanged named holdings | 1,499,016,700 | 0 | 17.35 | 0.00 | ||
| 206 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 6,450,000 |
| Turnover | 6,189,950 |
| Average price | 0.960 |
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