China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 190,612,100 | 4,800,000 | 2.21 | 0.06 | 2016-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,640,000 | 1,895,000 | 0.98 | 0.02 | 2016-11-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,000 | 1,750,000 | 0.03 | 0.02 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,830,000 | 720,000 | 0.62 | 0.01 | 2016-11-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 470,000 | 0.01 | 0.01 | 2016-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,745,000 | 305,000 | 0.11 | 0.00 | 2016-11-24 |
| 7 | B01610 | KGI ASIA LTD | 113,380,000 | 255,000 | 1.31 | 0.00 | 2016-11-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600,000 | 200,000 | 0.04 | 0.00 | 2016-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | 160,000 | 0.03 | 0.00 | 2016-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,545,000 | 150,000 | 0.06 | 0.00 | 2016-11-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 55,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,725,000 | 45,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 35,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 805,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01209 | MASON SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,355,000 | -5,000 | 0.05 | -0.00 | 2016-11-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 662,400 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 38 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 43 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,365,000 | -30,000 | 0.06 | -0.00 | 2016-11-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,855,000 | -35,000 | 0.16 | -0.00 | 2016-11-24 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-11-24 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 15,050,000 | -50,000 | 0.17 | -0.00 | 2016-11-24 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,125,000 | -65,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,055,000 | -70,000 | 0.02 | -0.00 | 2016-11-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -70,000 | 0.01 | -0.00 | 2016-11-24 |
| 57 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -85,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 13,795,000 | -95,000 | 0.16 | -0.00 | 2016-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,155,000 | -100,000 | 0.05 | -0.00 | 2016-11-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,000 | -100,000 | 0.02 | -0.00 | 2016-11-24 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,000 | -125,000 | 0.03 | -0.00 | 2016-11-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 27,725,000 | -155,000 | 0.32 | -0.00 | 2016-11-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -175,000 | -0.00 | 2016-11-24 | |
| 68 | C00074 | DEUTSCHE BANK AG | 2,289,681 | -190,000 | 0.03 | -0.00 | 2016-11-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,100,000 | -200,000 | 0.11 | -0.00 | 2016-11-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,000 | -200,000 | 0.03 | -0.00 | 2016-11-24 |
| 71 | B01275 | SANFULL SECURITIES LTD | 780,000 | -200,000 | 0.01 | -0.00 | 2016-11-24 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -235,000 | 0.00 | -0.00 | 2016-11-24 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | -240,000 | 0.00 | -0.00 | 2016-11-24 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | -280,000 | 0.00 | -0.00 | 2016-11-24 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,330,000 | -425,000 | 0.13 | -0.00 | 2016-11-24 |
| 76 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-11-24 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -555,000 | 0.00 | -0.01 | 2016-11-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 34,656,200 | -915,000 | 0.40 | -0.01 | 2016-11-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 311,990,000 | -930,000 | 3.61 | -0.01 | 2016-11-24 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,775,000 | -965,000 | 0.02 | -0.01 | 2016-11-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,910,000 | -1,755,000 | 0.83 | -0.02 | 2016-11-24 |
| 82 | C00010 | CITIBANK N.A. | 28,982,600 | -1,775,000 | 0.34 | -0.02 | 2016-11-24 |
| 82 | Total changed named holdings | 1,055,254,981 | 0 | 12.21 | 0.00 | ||
| 104 | Unchanged named holdings | 1,080,040,419 | 0 | 12.50 | 0.00 | ||
| 186 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 188 | 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 | 2016-11-22 |
| Volume | 18,950,000 |
| Turnover | 38,619,950 |
| Average price | 2.038 |
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