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 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 3,603,696 | 500,000 | 0.04 | 0.01 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,054,160 | 280,000 | 3.24 | 0.00 | 2016-01-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,795,000 | 250,000 | 0.10 | 0.00 | 2016-01-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,835,000 | 240,000 | 0.16 | 0.00 | 2016-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 35,178,576 | 205,000 | 0.41 | 0.00 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 2,640,436 | 175,000 | 0.03 | 0.00 | 2016-01-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,965,000 | 150,000 | 0.06 | 0.00 | 2016-01-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 110,000 | 0.01 | 0.00 | 2016-01-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | 105,000 | 0.01 | 0.00 | 2016-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,640,000 | 80,000 | 0.22 | 0.00 | 2016-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 945,000 | 45,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,265,000 | 45,000 | 0.05 | 0.00 | 2016-01-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,675,000 | 40,000 | 0.02 | 0.00 | 2016-01-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,630,000 | 20,000 | 0.16 | 0.00 | 2016-01-07 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,830,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 305,000 | 15,000 | 0.00 | 0.00 | 2016-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,868 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 23 | B01661 | HERMES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 637,500 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,000 | 5,000 | 0.02 | 0.00 | 2016-01-07 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,000 | -5,000 | 0.03 | -0.00 | 2016-01-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,000 | -5,000 | 0.04 | -0.00 | 2016-01-07 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,175,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-01-07 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,555,000 | -25,000 | 0.03 | -0.00 | 2016-01-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,830,000 | -25,000 | 0.04 | -0.00 | 2016-01-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,772,152 | -30,000 | 1.18 | -0.00 | 2016-01-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,685,000 | -35,000 | 0.03 | -0.00 | 2016-01-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,000 | -35,000 | 0.04 | -0.00 | 2016-01-07 | |
| 44 | B01610 | KGI ASIA LTD | 56,240,000 | -35,000 | 0.65 | -0.00 | 2016-01-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,000 | -45,000 | 0.02 | -0.00 | 2016-01-07 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -45,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,590,000 | -50,000 | 0.23 | -0.00 | 2016-01-07 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -55,000 | 0.00 | -0.00 | 2016-01-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | -90,000 | 0.02 | -0.00 | 2016-01-07 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,920,000 | -95,000 | 0.21 | -0.00 | 2016-01-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -150,000 | 0.04 | -0.00 | 2016-01-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 20,285,000 | -285,000 | 0.23 | -0.00 | 2016-01-07 | |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 1,270,000 | -300,000 | 0.01 | -0.00 | 2016-01-07 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,775,000 | -390,000 | 0.16 | -0.00 | 2016-01-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,000,000 | -625,000 | 0.49 | -0.01 | 2016-01-07 | |
| 57 | Total changed named holdings | 701,092,388 | 0 | 8.11 | 0.00 | |||
| 131 | Unchanged named holdings | 1,434,173,112 | 0 | 16.60 | 0.00 | |||
| 188 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | |||
| 190 | Total securities in CCASS | 2,159,165,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,834,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,605,000 |
| Turnover | 10,302,550 |
| Average price | 2.237 |
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