China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01725 | GT CAPITAL LTD | 12,560,000 | 6,695,000 | 1.45 | 0.77 | 2015-04-09 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,495,000 | 2,990,000 | 1.56 | 0.35 | 2015-04-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,305,000 | 2,505,000 | 0.73 | 0.29 | 2015-04-09 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,225,000 | 1,225,000 | 0.14 | 0.14 | 2015-04-09 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | 450,000 | 0.05 | 0.05 | 2015-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,100 | 275,000 | 0.25 | 0.03 | 2015-04-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,000 | 160,000 | 0.26 | 0.02 | 2015-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,170,000 | 120,000 | 0.83 | 0.01 | 2015-04-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 100,000 | 0.03 | 0.01 | 2015-04-09 | |
| 10 | C00010 | CITIBANK N.A. | 16,386,500 | 80,000 | 1.90 | 0.01 | 2015-04-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | 70,000 | 0.11 | 0.01 | 2015-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,380,010 | 65,000 | 1.90 | 0.01 | 2015-04-09 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 60,000 | 0.08 | 0.01 | 2015-04-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 515,000 | 55,000 | 0.06 | 0.01 | 2015-04-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,575,000 | 35,000 | 0.41 | 0.00 | 2015-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,000 | 30,000 | 0.06 | 0.00 | 2015-04-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 25,000 | 0.02 | 0.00 | 2015-04-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2015-04-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | 15,000 | 0.02 | 0.00 | 2015-04-09 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2015-04-09 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 10,000 | 0.09 | 0.00 | 2015-04-09 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2015-04-09 | |
| 33 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 35 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2015-04-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2015-04-09 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 620,000 | 5,000 | 0.07 | 0.00 | 2015-04-09 | |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2015-04-09 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 54 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 56 | B01290 | SPS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -9,000 | 0.04 | -0.00 | 2015-04-09 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 65 | B01831 | NERICO BROTHERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,550 | 0.00 | -0.00 | 2015-04-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,000 | -15,000 | 0.45 | -0.00 | 2015-04-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-04-09 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | -15,000 | 0.01 | -0.00 | 2015-04-09 | |
| 71 | B01610 | KGI ASIA LTD | 31,382,000 | -15,000 | 3.63 | -0.00 | 2015-04-09 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2015-04-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2015-04-09 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -25,000 | 0.02 | -0.00 | 2015-04-09 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -36,000 | 0.04 | -0.00 | 2015-04-09 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -65,000 | 0.00 | -0.01 | 2015-04-09 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | -70,000 | 0.03 | -0.01 | 2015-04-09 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,000 | -75,000 | 0.10 | -0.01 | 2015-04-09 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,000 | -95,000 | 0.37 | -0.01 | 2015-04-09 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -100,000 | 0.19 | -0.01 | 2015-04-09 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-04-09 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 375,000 | -105,000 | 0.04 | -0.01 | 2015-04-09 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,980,000 | -120,000 | 0.23 | -0.01 | 2015-04-09 | |
| 87 | C00074 | DEUTSCHE BANK AG | 714,900 | -123,450 | 0.08 | -0.01 | 2015-04-09 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | -125,000 | 0.34 | -0.01 | 2015-04-09 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | -150,000 | 0.01 | -0.02 | 2015-04-09 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 715,000 | -165,000 | 0.08 | -0.02 | 2015-04-09 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,395,000 | -235,000 | 0.39 | -0.03 | 2015-04-09 | |
| 92 | B01632 | WAI FAT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2015-04-09 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,000 | -2,405,000 | 0.42 | -0.28 | 2015-04-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 3,485,000 | -3,035,000 | 0.40 | -0.35 | 2015-04-09 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 56,100,000 | -7,565,000 | 6.49 | -0.88 | 2015-04-09 | |
| 95 | Total changed named holdings | 205,798,510 | 0 | 23.82 | 0.00 | |||
| 54 | Unchanged named holdings | 7,740,190 | 0 | 0.90 | 0.00 | |||
| 149 | Total named holdings | 213,538,700 | 0 | 24.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | |||
| 150 | Total securities in CCASS | 215,888,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 648,111,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 27,580,000 |
| Turnover | 207,361,700 |
| Average price | 7.519 |
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