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 2016-01-07 to 2016-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 485,000 | 0.04 | 0.01 | 2016-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,400,000 | 400,000 | 0.49 | 0.00 | 2016-01-08 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,000 | 400,000 | 0.01 | 0.00 | 2016-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,087,152 | 315,000 | 1.18 | 0.00 | 2016-01-08 | |
| 5 | C00093 | BNP PARIBAS | 2,805,436 | 165,000 | 0.03 | 0.00 | 2016-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 125,000 | 0.01 | 0.00 | 2016-01-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,000 | 105,000 | 0.03 | 0.00 | 2016-01-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 95,000 | 0.03 | 0.00 | 2016-01-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 95,000 | 0.01 | 0.00 | 2016-01-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,365,000 | 80,000 | 0.24 | 0.00 | 2016-01-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,695,000 | 65,000 | 0.16 | 0.00 | 2016-01-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | 60,000 | 0.04 | 0.00 | 2016-01-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 875,000 | 45,000 | 0.01 | 0.00 | 2016-01-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | 45,000 | 0.01 | 0.00 | 2016-01-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | 35,000 | 0.03 | 0.00 | 2016-01-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 35,000 | 0.01 | 0.00 | 2016-01-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,870,000 | 35,000 | 0.16 | 0.00 | 2016-01-08 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,000 | 25,000 | 0.03 | 0.00 | 2016-01-08 | |
| 21 | B01610 | KGI ASIA LTD | 56,265,000 | 25,000 | 0.65 | 0.00 | 2016-01-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 675,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,280,000 | 20,000 | 0.05 | 0.00 | 2016-01-08 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 15,000 | 0.00 | 0.00 | 2016-01-08 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 315,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,000 | 10,000 | 0.02 | 0.00 | 2016-01-08 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 632,500 | -5,000 | 0.01 | -0.00 | 2016-01-08 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,820,000 | -10,000 | 0.02 | -0.00 | 2016-01-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,625,000 | -15,000 | 0.22 | -0.00 | 2016-01-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,405,000 | -20,000 | 0.05 | -0.00 | 2016-01-08 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2016-01-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2016-01-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,000 | -40,000 | 0.02 | -0.00 | 2016-01-08 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -55,000 | 0.00 | -0.00 | 2016-01-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,700,000 | -75,000 | 0.16 | -0.00 | 2016-01-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,100,000 | -165,000 | 0.05 | -0.00 | 2016-01-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,595,000 | -200,000 | 0.10 | -0.00 | 2016-01-08 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,705,000 | -215,000 | 0.20 | -0.00 | 2016-01-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,679,160 | -375,000 | 3.24 | -0.00 | 2016-01-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,000 | -560,000 | 0.01 | -0.01 | 2016-01-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,445,000 | -1,145,000 | 0.21 | -0.01 | 2016-01-08 | |
| 55 | Total changed named holdings | 658,154,248 | 0 | 7.62 | 0.00 | |||
| 131 | Unchanged named holdings | 1,477,111,252 | 0 | 17.10 | 0.00 | |||
| 186 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | |||
| 188 | 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 | 2016-01-06 |
| Volume | 4,315,000 |
| Turnover | 9,525,700 |
| Average price | 2.208 |
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