China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | 725,000 | 0.06 | 0.01 | 2016-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,000 | 250,000 | 0.02 | 0.00 | 2016-10-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,790,000 | 215,000 | 0.07 | 0.00 | 2016-10-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 200,000 | 0.00 | 0.00 | 2016-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,470,000 | 165,000 | 0.78 | 0.00 | 2016-10-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,545,000 | 130,000 | 0.06 | 0.00 | 2016-10-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 371,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,225,000 | 100,000 | 0.03 | 0.00 | 2016-10-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | 100,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,340,000 | 100,000 | 0.04 | 0.00 | 2016-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,515,000 | 60,000 | 0.08 | 0.00 | 2016-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,750,000 | 45,000 | 0.04 | 0.00 | 2016-10-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,335,000 | 40,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,315,000 | 20,000 | 0.12 | 0.00 | 2016-10-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,000 | 20,000 | 0.06 | 0.00 | 2016-10-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,170,000 | 15,000 | 0.19 | 0.00 | 2016-10-11 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,205,000 | 5,000 | 0.05 | 0.00 | 2016-10-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,000 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | -15,000 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,545,000 | -30,000 | 0.02 | -0.00 | 2016-10-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 146,640,000 | -30,000 | 1.70 | -0.00 | 2016-10-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,755,000 | -30,000 | 0.11 | -0.00 | 2016-10-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -35,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01921 | GONG PING SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,674,681 | -45,000 | 0.05 | -0.00 | 2016-10-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,630,000 | -60,000 | 0.91 | -0.00 | 2016-10-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,000 | -65,000 | 0.04 | -0.00 | 2016-10-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,685,000 | -95,000 | 0.17 | -0.00 | 2016-10-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,725,000 | -100,000 | 0.27 | -0.00 | 2016-10-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 31,105,000 | -100,000 | 0.36 | -0.00 | 2016-10-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,002,400 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -150,000 | 0.04 | -0.00 | 2016-10-11 |
| 51 | C00010 | CITIBANK N.A. | 33,677,600 | -160,000 | 0.39 | -0.00 | 2016-10-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,145,100 | -215,000 | 1.93 | -0.00 | 2016-10-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,900,000 | -1,225,000 | 0.17 | -0.01 | 2016-10-11 |
| 53 | Total changed named holdings | 696,812,781 | 20,000 | 8.06 | 0.00 | ||
| 152 | Unchanged named holdings | 1,438,482,619 | 0 | 16.65 | 0.00 | ||
| 205 | Total named holdings | 2,135,295,400 | 20,000 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 2,159,195,400 | 20,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | -20,000 | 75.01 | -0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 6,615,000 |
| Turnover | 6,794,600 |
| Average price | 1.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy