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 2015-05-05 to 2015-05-06
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 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2015-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2015-05-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,000 | 425,000 | 0.15 | 0.05 | 2015-05-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,805,000 | 370,000 | 0.21 | 0.04 | 2015-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | 315,000 | 0.56 | 0.04 | 2015-05-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 305,000 | 0.04 | 0.04 | 2015-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,160,510 | 305,000 | 2.68 | 0.04 | 2015-05-06 | |
| 8 | B01209 | MASON SECURITIES LTD | 860,000 | 270,000 | 0.10 | 0.03 | 2015-05-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,000 | 245,000 | 0.37 | 0.03 | 2015-05-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,000 | 210,000 | 0.13 | 0.02 | 2015-05-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,240,000 | 105,000 | 0.26 | 0.01 | 2015-05-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | 100,000 | 0.09 | 0.01 | 2015-05-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 75,000 | 0.07 | 0.01 | 2015-05-06 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,350,000 | 50,000 | 0.73 | 0.01 | 2015-05-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,185,150 | 50,000 | 0.37 | 0.01 | 2015-05-06 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 50,000 | 0.03 | 0.01 | 2015-05-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,000 | 35,000 | 0.76 | 0.00 | 2015-05-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,035,000 | 35,000 | 0.47 | 0.00 | 2015-05-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,035,000 | 35,000 | 0.47 | 0.00 | 2015-05-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 35,000 | 0.08 | 0.00 | 2015-05-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 30,000 | 0.04 | 0.00 | 2015-05-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800,000 | 25,000 | 0.44 | 0.00 | 2015-05-06 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01922 | SUN SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2015-05-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 225,000 | 20,000 | 0.03 | 0.00 | 2015-05-06 | |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,000 | 15,000 | 0.19 | 0.00 | 2015-05-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 15,000 | 0.02 | 0.00 | 2015-05-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | 15,000 | 0.02 | 0.00 | 2015-05-06 | |
| 32 | B01609 | WILBY SECURITIES LTD | 265,000 | 15,000 | 0.03 | 0.00 | 2015-05-06 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-05-06 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,020,000 | 10,000 | 0.12 | 0.00 | 2015-05-06 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 12,260,000 | 10,000 | 1.42 | 0.00 | 2015-05-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 5,000 | 0.03 | 0.00 | 2015-05-06 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | 5,000 | 0.26 | 0.00 | 2015-05-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2015-05-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | 5,000 | 0.14 | 0.00 | 2015-05-06 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -5,000 | 0.03 | -0.00 | 2015-05-06 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 51 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,000 | -5,000 | 0.22 | -0.00 | 2015-05-06 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | -10,000 | 0.05 | -0.00 | 2015-05-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 | |
| 61 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -10,000 | 0.05 | -0.00 | 2015-05-06 | |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2015-05-06 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-05-06 | |
| 74 | C00010 | CITIBANK N.A. | 15,871,500 | -20,000 | 1.84 | -0.00 | 2015-05-06 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | -25,000 | 0.09 | -0.00 | 2015-05-06 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2015-05-06 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,000 | -25,000 | 0.02 | -0.00 | 2015-05-06 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 315,000 | -40,000 | 0.04 | -0.00 | 2015-05-06 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-05-06 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2015-05-06 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 595,000 | -70,000 | 0.07 | -0.01 | 2015-05-06 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,000 | -75,000 | 0.35 | -0.01 | 2015-05-06 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,505,000 | -295,000 | 0.41 | -0.03 | 2015-05-06 | |
| 84 | B01610 | KGI ASIA LTD | 15,907,000 | -1,365,000 | 1.84 | -0.16 | 2015-05-06 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 31,855,000 | -2,075,000 | 3.69 | -0.24 | 2015-05-06 | |
| 85 | Total changed named holdings | 166,899,160 | 0 | 19.32 | 0.00 | |||
| 80 | Unchanged named holdings | 46,649,540 | 0 | 5.40 | 0.00 | |||
| 165 | Total named holdings | 213,548,700 | 0 | 24.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | |||
| 166 | Total securities in CCASS | 215,898,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 648,101,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 6,930,000 |
| Turnover | 53,319,400 |
| Average price | 7.694 |
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