China Evergrande New Energy Vehicle Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01610 | KGI ASIA LTD | 106,245,000 | 930,000 | 1.23 | 0.01 | 2016-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,770,000 | 300,000 | 0.36 | 0.00 | 2016-04-13 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,595,000 | 225,000 | 0.04 | 0.00 | 2016-04-13 | |
| 4 | C00093 | BNP PARIBAS | 1,943,372 | 210,200 | 0.02 | 0.00 | 2016-04-13 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 965,000 | 145,000 | 0.01 | 0.00 | 2016-04-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,715,000 | 125,000 | 0.04 | 0.00 | 2016-04-13 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 325,000 | 120,000 | 0.00 | 0.00 | 2016-04-13 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-04-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,625,000 | 50,000 | 0.19 | 0.00 | 2016-04-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | 40,000 | 0.02 | 0.00 | 2016-04-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | 35,000 | 0.01 | 0.00 | 2016-04-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,550,000 | 30,000 | 0.20 | 0.00 | 2016-04-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,000 | 25,000 | 0.03 | 0.00 | 2016-04-13 | |
| 14 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 147,060,000 | 10,000 | 1.70 | 0.00 | 2016-04-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 5,000 | 0.02 | 0.00 | 2016-04-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,818 | 3,000 | 0.00 | 0.00 | 2016-04-13 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2016-04-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 942,500 | -5,000 | 0.01 | -0.00 | 2016-04-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,000 | -10,000 | 0.05 | -0.00 | 2016-04-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,035,000 | -10,000 | 0.06 | -0.00 | 2016-04-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,150,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2016-04-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,490,000 | -15,000 | 0.06 | -0.00 | 2016-04-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-04-13 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2016-04-13 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,000 | -20,000 | 0.02 | -0.00 | 2016-04-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,140,000 | -20,000 | 0.92 | -0.00 | 2016-04-13 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,000 | -25,000 | 0.01 | -0.00 | 2016-04-13 | |
| 36 | B01469 | KAISER SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,000 | -30,000 | 0.05 | -0.00 | 2016-04-13 | |
| 38 | C00010 | CITIBANK N.A. | 34,123,800 | -33,000 | 0.39 | -0.00 | 2016-04-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -35,000 | 0.00 | -0.00 | 2016-04-13 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-13 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,955,000 | -50,000 | 0.06 | -0.00 | 2016-04-13 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -60,000 | 0.00 | -0.00 | 2016-04-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-04-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | -80,000 | 0.05 | -0.00 | 2016-04-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,670,000 | -115,000 | 0.04 | -0.00 | 2016-04-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | -115,000 | 0.02 | -0.00 | 2016-04-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 32,646,200 | -135,000 | 0.38 | -0.00 | 2016-04-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,285,000 | -200,000 | 0.77 | -0.00 | 2016-04-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,519,000 | -215,000 | 2.05 | -0.00 | 2016-04-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,250,000 | -455,000 | 0.16 | -0.01 | 2016-04-13 | |
| 52 | C00074 | DEUTSCHE BANK AG | 11,738,822 | -485,200 | 0.14 | -0.01 | 2016-04-13 | |
| 52 | Total changed named holdings | 793,097,512 | 0 | 9.18 | 0.00 | |||
| 154 | Unchanged named holdings | 1,342,167,988 | 0 | 15.53 | 0.00 | |||
| 206 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | |||
| 209 | Total securities in CCASS | 2,159,185,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,814,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 3,508,000 |
| Turnover | 4,718,900 |
| Average price | 1.345 |
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