China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01130 | BOCI SECURITIES LTD | 36,836,200 | 415,000 | 0.43 | 0.00 | 2016-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | 145,000 | 0.02 | 0.00 | 2016-05-27 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,385,000 | 100,000 | 0.18 | 0.00 | 2016-05-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,445,000 | 90,000 | 0.19 | 0.00 | 2016-05-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,780,000 | 60,000 | 0.21 | 0.00 | 2016-05-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,835,000 | 50,000 | 0.02 | 0.00 | 2016-05-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,280,000 | 50,000 | 0.03 | 0.00 | 2016-05-27 |
| 9 | B01610 | KGI ASIA LTD | 111,365,000 | 50,000 | 1.29 | 0.00 | 2016-05-27 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 895,000 | 35,000 | 0.01 | 0.00 | 2016-05-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 30,000 | 0.04 | 0.00 | 2016-05-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,990,000 | 30,000 | 0.05 | 0.00 | 2016-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | 30,000 | 0.02 | 0.00 | 2016-05-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | 20,000 | 0.05 | 0.00 | 2016-05-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,000 | 20,000 | 0.06 | 0.00 | 2016-05-27 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2016-05-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-05-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,275,000 | 10,000 | 0.79 | 0.00 | 2016-05-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,010,000 | 10,000 | 0.05 | 0.00 | 2016-05-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,000 | -5,000 | 0.04 | -0.00 | 2016-05-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -10,000 | 0.02 | -0.00 | 2016-05-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,030,000 | -10,000 | 0.10 | -0.00 | 2016-05-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 827,400 | -30,000 | 0.01 | -0.00 | 2016-05-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,100 | -35,000 | 0.00 | -0.00 | 2016-05-27 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2016-05-27 |
| 32 | C00093 | BNP PARIBAS | 1,913,672 | -55,000 | 0.02 | -0.00 | 2016-05-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,000 | -55,000 | 0.03 | -0.00 | 2016-05-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,146,900 | -55,000 | 2.05 | -0.00 | 2016-05-27 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,970,000 | -100,000 | 0.05 | -0.00 | 2016-05-27 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 730,000 | -140,000 | 0.01 | -0.00 | 2016-05-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | -150,000 | 0.01 | -0.00 | 2016-05-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,765,000 | -200,000 | 0.36 | -0.00 | 2016-05-27 |
| 39 | B01868 | JIMEI SECURITIES LTD | 180,000 | -420,000 | 0.00 | -0.00 | 2016-05-27 |
| 39 | Total changed named holdings | 531,868,272 | 0 | 6.16 | 0.00 | ||
| 167 | Unchanged named holdings | 1,603,397,128 | 0 | 18.56 | 0.00 | ||
| 206 | Total named holdings | 2,135,265,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 209 | Total securities in CCASS | 2,159,185,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,814,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 2,060,000 |
| Turnover | 2,202,250 |
| Average price | 1.069 |
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