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 2015-06-03 to 2015-06-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,000 | 300,000 | 0.22 | 0.03 | 2015-06-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,958,751 | 190,120 | 0.81 | 0.02 | 2015-06-04 | |
| 3 | B01610 | KGI ASIA LTD | 11,902,000 | 135,000 | 1.38 | 0.02 | 2015-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,205,000 | 100,000 | 0.37 | 0.01 | 2015-06-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2015-06-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | 55,000 | 0.61 | 0.01 | 2015-06-04 | |
| 7 | C00010 | CITIBANK N.A. | 14,824,300 | 50,000 | 1.72 | 0.01 | 2015-06-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | 30,000 | 0.06 | 0.00 | 2015-06-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 25,000 | 0.03 | 0.00 | 2015-06-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,000 | 10,000 | 0.20 | 0.00 | 2015-06-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 10,000 | 0.10 | 0.00 | 2015-06-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2015-06-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 5,000 | 0.16 | 0.00 | 2015-06-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -5,000 | 0.06 | -0.00 | 2015-06-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2015-06-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 13,565,000 | -5,000 | 1.57 | -0.00 | 2015-06-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2015-06-04 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-06-04 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,640,000 | -10,000 | 0.42 | -0.00 | 2015-06-04 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2015-06-04 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-06-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,000 | -15,000 | 0.35 | -0.00 | 2015-06-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,594,510 | -15,000 | 2.85 | -0.00 | 2015-06-04 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -15,000 | 0.02 | -0.00 | 2015-06-04 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,930,000 | -25,000 | 0.69 | -0.00 | 2015-06-04 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -25,000 | 0.02 | -0.00 | 2015-06-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -30,000 | 0.09 | -0.00 | 2015-06-04 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2015-06-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -45,000 | 0.03 | -0.01 | 2015-06-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,215,000 | -55,000 | 0.37 | -0.01 | 2015-06-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2015-06-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880 | -95,120 | 0.00 | -0.01 | 2015-06-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,725,000 | -100,000 | 0.43 | -0.01 | 2015-06-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,455,000 | -335,000 | 0.28 | -0.04 | 2015-06-04 | |
| 43 | Total changed named holdings | 113,095,441 | 0 | 13.09 | 0.00 | |||
| 120 | Unchanged named holdings | 100,458,259 | 0 | 11.63 | 0.00 | |||
| 163 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | |||
| 164 | Total securities in CCASS | 215,903,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 648,096,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,190,000 |
| Turnover | 7,255,300 |
| Average price | 6.097 |
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