China Evergrande New Energy Vehicle Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 271,700,000 | 15,900,000 | 3.14 | 0.18 | 2015-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 135,800,000 | 5,250,000 | 1.57 | 0.06 | 2015-08-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,100,000 | 2,650,000 | 0.08 | 0.03 | 2015-08-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,400,000 | 2,400,000 | 0.12 | 0.03 | 2015-08-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,250,000 | 600,000 | 0.57 | 0.01 | 2015-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 450,000 | 0.01 | 0.01 | 2015-08-25 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-08-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,650,000 | 250,000 | 0.13 | 0.00 | 2015-08-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2015-08-25 | |
| 10 | B01831 | NERICO BROTHERS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-08-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,200,000 | 100,000 | 0.06 | 0.00 | 2015-08-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,700,000 | 100,000 | 0.30 | 0.00 | 2015-08-25 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -50,000 | 0.02 | -0.00 | 2015-08-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 142,000,000 | -50,000 | 1.64 | -0.00 | 2015-08-25 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -50,000 | 0.05 | -0.00 | 2015-08-25 | |
| 25 | B01469 | KAISER SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,400,000 | -50,000 | 0.06 | -0.00 | 2015-08-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,000 | -100,000 | 0.02 | -0.00 | 2015-08-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 32 | B01705 | HENIK SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-08-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2015-08-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | -150,000 | 0.02 | -0.00 | 2015-08-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2015-08-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2015-08-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2015-08-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-08-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | -200,000 | 0.01 | -0.00 | 2015-08-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2015-08-25 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | -300,000 | 0.03 | -0.00 | 2015-08-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,800,000 | -300,000 | 0.13 | -0.00 | 2015-08-25 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,900,000 | -350,000 | 0.11 | -0.00 | 2015-08-25 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -350,000 | 0.01 | -0.00 | 2015-08-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 88,150,000 | -400,000 | 1.02 | -0.00 | 2015-08-25 | |
| 47 | C00010 | CITIBANK N.A. | 96,568,000 | -400,000 | 1.12 | -0.00 | 2015-08-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -400,000 | 0.00 | -0.00 | 2015-08-25 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-08-25 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950,000 | -500,000 | 0.14 | -0.01 | 2015-08-25 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -700,000 | 0.00 | -0.01 | 2015-08-25 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 1,300,000 | -700,000 | 0.02 | -0.01 | 2015-08-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -950,000 | 0.00 | -0.01 | 2015-08-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,450,000 | -1,250,000 | 0.17 | -0.01 | 2015-08-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,500,000 | -1,350,000 | 0.23 | -0.02 | 2015-08-25 | |
| 56 | C00074 | DEUTSCHE BANK AG | 10,848,640 | -1,351,000 | 0.13 | -0.02 | 2015-08-25 | |
| 57 | B01725 | GT CAPITAL LTD | 151,500,000 | -1,450,000 | 1.75 | -0.02 | 2015-08-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,751,360 | -1,499,000 | 0.04 | -0.02 | 2015-08-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,650,000 | -2,500,000 | 0.22 | -0.03 | 2015-08-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,565,100 | -5,050,000 | 4.64 | -0.06 | 2015-08-25 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,750,000 | -6,050,000 | 0.15 | -0.07 | 2015-08-25 | |
| 61 | Total changed named holdings | 1,534,084,100 | -100,000 | 17.76 | -0.00 | |||
| 54 | Unchanged named holdings | 600,908,900 | 0 | 6.95 | -0.00 | |||
| 115 | Total named holdings | 2,134,993,000 | -100,000 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,700,000 | 100,000 | 0.27 | 0.00 | |||
| 117 | Total securities in CCASS | 2,158,693,000 | 0 | 24.98 | -0.00 | |||
| Securities not in CCASS | 6,481,307,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 25-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 4,180,500 |
| Turnover | 63,790,272 |
| Average price | 15.259 |
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