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 2015-10-26 to 2015-10-27
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 507,050,000 | 11,645,000 | 5.87 | 0.13 | 2015-10-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,000 | 885,000 | 0.02 | 0.01 | 2015-10-27 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-10-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,710,000 | 480,000 | 0.08 | 0.01 | 2015-10-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,890,000 | 450,000 | 0.14 | 0.01 | 2015-10-27 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 410,000 | 0.01 | 0.00 | 2015-10-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,985,150 | 360,000 | 0.05 | 0.00 | 2015-10-27 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | 360,000 | 0.01 | 0.00 | 2015-10-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,015,000 | 350,000 | 0.10 | 0.00 | 2015-10-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,275,000 | 270,000 | 0.27 | 0.00 | 2015-10-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,245,000 | 260,000 | 0.01 | 0.00 | 2015-10-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | 235,000 | 0.02 | 0.00 | 2015-10-27 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2015-10-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,000 | 190,000 | 0.23 | 0.00 | 2015-10-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | 150,000 | 0.01 | 0.00 | 2015-10-27 | |
| 16 | B01610 | KGI ASIA LTD | 156,740,000 | 150,000 | 1.81 | 0.00 | 2015-10-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,000 | 95,000 | 0.09 | 0.00 | 2015-10-27 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,000 | 85,000 | 0.00 | 0.00 | 2015-10-27 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2015-10-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | 70,000 | 0.01 | 0.00 | 2015-10-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,543,100 | 50,000 | 4.79 | 0.00 | 2015-10-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | 45,000 | 0.02 | 0.00 | 2015-10-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 200,000 | 45,000 | 0.00 | 0.00 | 2015-10-27 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2015-10-27 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2015-10-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 35,000 | 0.00 | 0.00 | 2015-10-27 | |
| 27 | C00010 | CITIBANK N.A. | 47,623,000 | 30,000 | 0.55 | 0.00 | 2015-10-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-10-27 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 40 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-10-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,325,000 | -5,000 | 0.04 | -0.00 | 2015-10-27 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -5,000 | 0.02 | -0.00 | 2015-10-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -5,000 | 0.02 | -0.00 | 2015-10-27 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2015-10-27 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | -5,000 | 0.01 | -0.00 | 2015-10-27 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-10-27 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 54 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-27 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | -20,000 | 0.01 | -0.00 | 2015-10-27 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2015-10-27 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 405,000 | -25,000 | 0.00 | -0.00 | 2015-10-27 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2015-10-27 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 61,040,000 | -30,000 | 0.71 | -0.00 | 2015-10-27 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,151,000 | -30,000 | 0.01 | -0.00 | 2015-10-27 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2015-10-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 8,670,000 | -35,000 | 0.10 | -0.00 | 2015-10-27 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -35,000 | 0.00 | -0.00 | 2015-10-27 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,000 | -45,000 | 0.01 | -0.00 | 2015-10-27 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -45,000 | 0.01 | -0.00 | 2015-10-27 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,000 | -50,000 | 0.01 | -0.00 | 2015-10-27 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,000 | -50,000 | 0.03 | -0.00 | 2015-10-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,440 | -55,710 | 0.00 | -0.00 | 2015-10-27 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,000 | -60,000 | 0.03 | -0.00 | 2015-10-27 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-10-27 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 19,870,000 | -70,000 | 0.23 | -0.00 | 2015-10-27 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -75,000 | 0.00 | -0.00 | 2015-10-27 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -95,000 | 0.02 | -0.00 | 2015-10-27 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -100,000 | 0.01 | -0.00 | 2015-10-27 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 85 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,920,000 | -105,000 | 0.02 | -0.00 | 2015-10-27 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -105,000 | 0.00 | -0.00 | 2015-10-27 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -110,000 | 0.02 | -0.00 | 2015-10-27 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,505,000 | -140,000 | 0.13 | -0.00 | 2015-10-27 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -145,000 | 0.01 | -0.00 | 2015-10-27 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | -155,000 | 0.00 | -0.00 | 2015-10-27 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 141,360,000 | -200,000 | 1.64 | -0.00 | 2015-10-27 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 900,000 | -225,000 | 0.01 | -0.00 | 2015-10-27 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,490,000 | -240,000 | 0.21 | -0.00 | 2015-10-27 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | -275,000 | 0.03 | -0.00 | 2015-10-27 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,995,000 | -300,000 | 0.07 | -0.00 | 2015-10-27 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | -355,000 | 0.01 | -0.00 | 2015-10-27 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 835,000 | -385,000 | 0.01 | -0.00 | 2015-10-27 | |
| 99 | C00074 | DEUTSCHE BANK AG | 14,414,410 | -404,290 | 0.17 | -0.00 | 2015-10-27 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,265,000 | -440,000 | 0.04 | -0.01 | 2015-10-27 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,145,000 | -460,000 | 0.06 | -0.01 | 2015-10-27 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,130,000 | -790,000 | 0.02 | -0.01 | 2015-10-27 | |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -800,000 | 0.00 | -0.01 | 2015-10-27 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,000 | -940,000 | 0.05 | -0.01 | 2015-10-27 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,000 | -1,655,000 | 0.07 | -0.02 | 2015-10-27 | |
| 106 | B01725 | GT CAPITAL LTD | 142,500,000 | -3,000,000 | 1.65 | -0.03 | 2015-10-27 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 5,200,000 | -5,040,000 | 0.06 | -0.06 | 2015-10-27 | |
| 107 | Total changed named holdings | 1,706,572,100 | 10,000 | 19.75 | 0.00 | |||
| 51 | Unchanged named holdings | 429,110,900 | 0 | 4.97 | 0.00 | |||
| 158 | Total named holdings | 2,135,683,000 | 10,000 | 24.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 23,500,000 | -10,000 | 0.27 | -0.00 | |||
| 159 | Total securities in CCASS | 2,159,183,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,817,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 53,190,000 |
| Turnover | 96,018,100 |
| Average price | 1.805 |
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