China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 210,285,100 | 2,090,000 | 2.43 | 0.02 | 2016-12-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,870,000 | 520,000 | 0.03 | 0.01 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,429,681 | 204,501 | 0.03 | 0.00 | 2016-12-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | 180,000 | 0.02 | 0.00 | 2016-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 180,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,950,000 | 175,000 | 0.05 | 0.00 | 2016-12-16 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 105,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,380,000 | 95,000 | 0.31 | 0.00 | 2016-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 925,000 | 75,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 75,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,360,000 | 50,000 | 0.11 | 0.00 | 2016-12-16 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | C00010 | CITIBANK N.A. | 28,519,720 | 30,000 | 0.33 | 0.00 | 2016-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,390,000 | 30,000 | 0.87 | 0.00 | 2016-12-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,001 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | 15,000 | 0.03 | 0.00 | 2016-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,000 | 15,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,255,000 | 15,000 | 0.16 | 0.00 | 2016-12-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,840,000 | 15,000 | 1.07 | 0.00 | 2016-12-16 |
| 30 | B01209 | MASON SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,000 | 5,000 | 0.06 | 0.00 | 2016-12-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,395,000 | -15,000 | 0.04 | -0.00 | 2016-12-16 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 19,750,000 | -20,000 | 0.23 | -0.00 | 2016-12-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,000 | -20,000 | 0.03 | -0.00 | 2016-12-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,870,000 | -30,000 | 0.07 | -0.00 | 2016-12-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,225,000 | -30,000 | 0.04 | -0.00 | 2016-12-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2016-12-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,070,000 | -45,000 | 0.48 | -0.00 | 2016-12-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 12,425,000 | -45,000 | 0.14 | -0.00 | 2016-12-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 557,400 | -65,000 | 0.01 | -0.00 | 2016-12-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | -85,000 | 0.01 | -0.00 | 2016-12-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -95,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 145,175,000 | -100,000 | 1.68 | -0.00 | 2016-12-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -140,000 | 0.01 | -0.00 | 2016-12-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -145,000 | 0.00 | -0.00 | 2016-12-16 |
| 65 | C00093 | BNP PARIBAS | 1,700,000 | -229,501 | 0.02 | -0.00 | 2016-12-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,245,000 | -265,000 | 0.12 | -0.00 | 2016-12-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -410,000 | 0.00 | -0.00 | 2016-12-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -520,000 | 0.00 | -0.01 | 2016-12-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 301,295,000 | -525,000 | 3.49 | -0.01 | 2016-12-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,065,000 | -570,000 | 0.08 | -0.01 | 2016-12-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,811,200 | -1,045,000 | 0.29 | -0.01 | 2016-12-16 |
| 71 | Total changed named holdings | 1,071,561,102 | 0 | 12.40 | 0.00 | ||
| 118 | Unchanged named holdings | 1,063,734,298 | 0 | 12.31 | 0.00 | ||
| 189 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2016-12-14 |
| Volume | 7,505,000 |
| Turnover | 12,704,650 |
| Average price | 1.693 |
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