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 2016-03-18 to 2016-03-21
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 | 69,990,000 | 970,000 | 0.81 | 0.01 | 2016-03-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200,000 | 335,000 | 0.03 | 0.00 | 2016-03-21 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-03-21 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 115,000 | 0.00 | 0.00 | 2016-03-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,315,000 | 50,000 | 0.17 | 0.00 | 2016-03-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | 50,000 | 0.04 | 0.00 | 2016-03-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,425,000 | 50,000 | 0.04 | 0.00 | 2016-03-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,411,200 | 45,000 | 0.38 | 0.00 | 2016-03-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,085,000 | 45,000 | 0.02 | 0.00 | 2016-03-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,000 | 30,000 | 0.02 | 0.00 | 2016-03-21 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,305,000 | 10,000 | 0.06 | 0.00 | 2016-03-21 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,110,000 | 10,000 | 0.06 | 0.00 | 2016-03-21 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,070,000 | 5,000 | 0.19 | 0.00 | 2016-03-21 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,000 | -5,000 | 0.03 | -0.00 | 2016-03-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,775,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,000 | -10,000 | 0.04 | -0.00 | 2016-03-21 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,761,784 | -10,000 | 0.95 | -0.00 | 2016-03-21 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,385,000 | -15,000 | 0.04 | -0.00 | 2016-03-21 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 775,000 | -15,000 | 0.01 | -0.00 | 2016-03-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,000 | -20,000 | 0.05 | -0.00 | 2016-03-21 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-21 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 | |
| 31 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-21 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,285,000 | -20,000 | 0.05 | -0.00 | 2016-03-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,625,000 | -25,000 | 0.75 | -0.00 | 2016-03-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -25,000 | 0.01 | -0.00 | 2016-03-21 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,905,000 | -25,000 | 0.21 | -0.00 | 2016-03-21 | |
| 37 | C00093 | BNP PARIBAS | 1,754,272 | -30,000 | 0.02 | -0.00 | 2016-03-21 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,785,000 | -30,000 | 0.02 | -0.00 | 2016-03-21 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,230,000 | -30,000 | 0.10 | -0.00 | 2016-03-21 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,660,000 | -35,000 | 0.08 | -0.00 | 2016-03-21 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -35,000 | 0.00 | -0.00 | 2016-03-21 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 | |
| 44 | C00010 | CITIBANK N.A. | 34,066,800 | -40,000 | 0.39 | -0.00 | 2016-03-21 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 615,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,365,000 | -45,000 | 0.04 | -0.00 | 2016-03-21 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,000 | -50,000 | 0.00 | -0.00 | 2016-03-21 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,765,000 | -50,000 | 0.04 | -0.00 | 2016-03-21 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | -50,000 | 0.01 | -0.00 | 2016-03-21 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,895,000 | -60,000 | 0.06 | -0.00 | 2016-03-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,119,000 | -315,000 | 2.48 | -0.00 | 2016-03-21 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -370,000 | 0.01 | -0.00 | 2016-03-21 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 29,410,000 | -420,000 | 0.34 | -0.00 | 2016-03-21 | |
| 53 | Total changed named holdings | 664,578,056 | 0 | 7.69 | 0.00 | |||
| 158 | Unchanged named holdings | 1,470,657,444 | 0 | 17.02 | 0.00 | |||
| 211 | Total named holdings | 2,135,235,500 | 0 | 24.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,950,000 | 0 | 0.28 | 0.00 | |||
| 214 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,295,000 |
| Turnover | 4,832,575 |
| Average price | 1.467 |
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