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 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,923,700 | 535,000 | 1.90 | 0.01 | 2016-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,495 | 450,000 | 0.04 | 0.01 | 2016-08-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,975,000 | 200,000 | 0.24 | 0.00 | 2016-08-12 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,355,000 | 100,000 | 0.02 | 0.00 | 2016-08-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,635,000 | 55,000 | 0.12 | 0.00 | 2016-08-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2016-08-12 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | 50,000 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,910,000 | 40,000 | 0.36 | 0.00 | 2016-08-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 35,000 | 0.03 | 0.00 | 2016-08-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,065,000 | 30,000 | 0.07 | 0.00 | 2016-08-12 | |
| 11 | B01610 | KGI ASIA LTD | 116,090,000 | 25,000 | 1.34 | 0.00 | 2016-08-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,125,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,025,000 | 20,000 | 0.02 | 0.00 | 2016-08-12 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,075,000 | 15,000 | 0.16 | 0.00 | 2016-08-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 997,400 | 15,000 | 0.01 | 0.00 | 2016-08-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2016-08-12 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 62,140,000 | 10,000 | 0.72 | 0.00 | 2016-08-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | 10,000 | 0.04 | 0.00 | 2016-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 103,618 | 3,000 | 0.00 | 0.00 | 2016-08-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 33,091,200 | -5,000 | 0.38 | -0.00 | 2016-08-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 26 | C00010 | CITIBANK N.A. | 34,265,800 | -13,000 | 0.40 | -0.00 | 2016-08-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2016-08-12 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 15,905,000 | -20,000 | 0.18 | -0.00 | 2016-08-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,620,000 | -20,000 | 0.04 | -0.00 | 2016-08-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,213 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 31 | B01661 | HERMES SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | -20,000 | 0.02 | -0.00 | 2016-08-12 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,250,000 | -30,000 | 0.04 | -0.00 | 2016-08-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,265,000 | -30,000 | 0.03 | -0.00 | 2016-08-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,000 | -30,000 | 0.05 | -0.00 | 2016-08-12 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,000 | -40,000 | 0.05 | -0.00 | 2016-08-12 | |
| 41 | C00093 | BNP PARIBAS | 1,803,572 | -40,000 | 0.02 | -0.00 | 2016-08-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,000 | -40,000 | 0.03 | -0.00 | 2016-08-12 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,000 | -45,000 | 0.00 | -0.00 | 2016-08-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,000 | -50,000 | 0.02 | -0.00 | 2016-08-12 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,000 | -50,000 | 0.02 | -0.00 | 2016-08-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,395,000 | -55,000 | 0.11 | -0.00 | 2016-08-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -100,000 | 0.03 | -0.00 | 2016-08-12 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,025,000 | -100,000 | 0.02 | -0.00 | 2016-08-12 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -105,000 | 0.00 | -0.00 | 2016-08-12 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | -135,000 | 0.01 | -0.00 | 2016-08-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,555,000 | -175,000 | 0.91 | -0.00 | 2016-08-12 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,450,000 | -205,000 | 0.79 | -0.00 | 2016-08-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,000 | -245,000 | 0.04 | -0.00 | 2016-08-12 | |
| 53 | Total changed named holdings | 722,852,998 | 0 | 8.37 | 0.00 | |||
| 148 | Unchanged named holdings | 1,412,302,402 | 0 | 16.35 | 0.00 | |||
| 201 | Total named holdings | 2,135,155,400 | 0 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | |||
| 203 | Total securities in CCASS | 2,159,055,400 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,944,600 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,612,000 |
| Turnover | 2,856,670 |
| Average price | 1.094 |
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