China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01580 | OSHIDORI SECURITIES LTD | 44,530,000 | 1,370,000 | 0.52 | 0.02 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,132,100 | 275,000 | 2.42 | 0.00 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,246,200 | 220,000 | 0.42 | 0.00 | 2016-12-06 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 560,000 | 130,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,600,000 | 115,000 | 0.31 | 0.00 | 2016-12-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,000 | 50,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,485,000 | 45,000 | 1.07 | 0.00 | 2016-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 45,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,000 | 30,000 | 0.06 | 0.00 | 2016-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 25,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | C00010 | CITIBANK N.A. | 28,587,600 | 20,000 | 0.33 | 0.00 | 2016-12-06 |
| 16 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,615,000 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | -5,000 | 0.04 | -0.00 | 2016-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,585,000 | -5,000 | 0.86 | -0.00 | 2016-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | -15,000 | 0.02 | -0.00 | 2016-12-06 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-06 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | -25,000 | 0.03 | -0.00 | 2016-12-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,000 | -25,000 | 0.04 | -0.00 | 2016-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -25,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 19,750,000 | -40,000 | 0.23 | -0.00 | 2016-12-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,140,000 | -50,000 | 0.05 | -0.00 | 2016-12-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 712,400 | -55,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 345,000 | -80,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | -90,000 | 0.02 | -0.00 | 2016-12-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,430,000 | -100,000 | 0.11 | -0.00 | 2016-12-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,530,000 | -150,000 | 0.12 | -0.00 | 2016-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,115,000 | -185,000 | 0.46 | -0.00 | 2016-12-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,285,000 | -240,000 | 0.14 | -0.00 | 2016-12-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | -250,000 | 0.04 | -0.00 | 2016-12-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 306,050,000 | -255,000 | 3.54 | -0.00 | 2016-12-06 |
| 48 | B01610 | KGI ASIA LTD | 112,695,000 | -275,000 | 1.30 | -0.00 | 2016-12-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 55,000 | -465,000 | 0.00 | -0.01 | 2016-12-06 |
| 49 | Total changed named holdings | 1,064,968,300 | 0 | 12.33 | 0.00 | ||
| 131 | Unchanged named holdings | 1,070,327,100 | 0 | 12.39 | 0.00 | ||
| 180 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 182 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 3,265,000 |
| Turnover | 6,621,950 |
| Average price | 2.028 |
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