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 2015-02-03 to 2015-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,000 | 120,000 | 0.44 | 0.01 | 2015-02-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 110,000 | 0.04 | 0.01 | 2015-02-04 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2015-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,370,093 | 80,000 | 0.51 | 0.01 | 2015-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,230,000 | 75,000 | 1.53 | 0.01 | 2015-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,857,510 | 75,000 | 1.84 | 0.01 | 2015-02-04 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2015-02-04 | |
| 8 | B01209 | MASON SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-02-04 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2015-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,415,000 | 40,000 | 0.51 | 0.00 | 2015-02-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,000 | 35,000 | 0.10 | 0.00 | 2015-02-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 30,000 | 0.10 | 0.00 | 2015-02-04 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2015-02-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 198,290,000 | 20,000 | 22.95 | 0.00 | 2015-02-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 930,000 | 15,000 | 0.11 | 0.00 | 2015-02-04 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 15,000 | 0.00 | 0.00 | 2015-02-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 15,000 | 0.05 | 0.00 | 2015-02-04 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-02-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 10,000 | 0.06 | 0.00 | 2015-02-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | 10,000 | 0.11 | 0.00 | 2015-02-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 5,000 | 0.04 | 0.00 | 2015-02-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 935,000 | 5,000 | 0.11 | 0.00 | 2015-02-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 5,000 | 0.06 | 0.00 | 2015-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 1,120,000 | 5,000 | 0.13 | 0.00 | 2015-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 5,000 | 0.03 | 0.00 | 2015-02-04 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-02-04 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 230,000 | -5,000 | 0.03 | -0.00 | 2015-02-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -5,000 | 0.01 | -0.00 | 2015-02-04 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2015-02-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -5,000 | 0.03 | -0.00 | 2015-02-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2015-02-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,360,000 | -10,000 | 0.62 | -0.00 | 2015-02-04 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2015-02-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2015-02-04 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | -15,000 | 0.09 | -0.00 | 2015-02-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2015-02-04 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2015-02-04 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,800,000 | -65,000 | 0.32 | -0.01 | 2015-02-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -70,000 | 0.03 | -0.01 | 2015-02-04 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,000 | -80,000 | 0.14 | -0.01 | 2015-02-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | -145,000 | 0.08 | -0.02 | 2015-02-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,965,000 | -215,000 | 0.46 | -0.02 | 2015-02-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,560,000 | -320,000 | 0.64 | -0.04 | 2015-02-04 | |
| 50 | Total changed named holdings | 272,547,603 | 0 | 31.54 | 0.00 | |||
| 132 | Unchanged named holdings | 138,926,597 | 0 | 16.08 | 0.00 | |||
| 182 | Total named holdings | 411,474,200 | 0 | 47.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,360,000 | 0 | 0.27 | 0.00 | |||
| 184 | Total securities in CCASS | 413,834,200 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 450,165,800 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,780,000 |
| Turnover | 3,636,300 |
| Average price | 2.043 |
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