China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,370,100 | 2,415,000 | 2.00 | 0.03 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,850,000 | 2,115,000 | 0.46 | 0.02 | 2016-11-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 640,000 | 465,000 | 0.01 | 0.01 | 2016-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 215,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,536,200 | 140,000 | 0.49 | 0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 105,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | 70,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 35,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,615,000 | 30,000 | 0.03 | 0.00 | 2016-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 30,000 | 0.04 | 0.00 | 2016-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,690,000 | 25,000 | 0.75 | 0.00 | 2016-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | 25,000 | 0.02 | 0.00 | 2016-11-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | 25,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,390,000 | 20,000 | 0.07 | 0.00 | 2016-11-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,450,000 | 20,000 | 0.87 | 0.00 | 2016-11-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,000 | 5,000 | 0.03 | 0.00 | 2016-11-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,405,000 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01329 | BLOOMYEARS LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,555,000 | -15,000 | 0.04 | -0.00 | 2016-11-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | -15,000 | 0.04 | -0.00 | 2016-11-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,530,000 | -20,000 | 0.05 | -0.00 | 2016-11-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-11-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,195,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 895,000 | -50,000 | 0.01 | -0.00 | 2016-11-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 935,000 | -55,000 | 0.01 | -0.00 | 2016-11-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,950,000 | -60,000 | 0.16 | -0.00 | 2016-11-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -65,000 | 0.02 | -0.00 | 2016-11-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | -65,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01610 | KGI ASIA LTD | 115,715,000 | -70,000 | 1.34 | -0.00 | 2016-11-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 15,475,000 | -80,000 | 0.18 | -0.00 | 2016-11-08 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,025,000 | -85,000 | 0.04 | -0.00 | 2016-11-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,000 | -100,000 | 0.02 | -0.00 | 2016-11-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,570,000 | -140,000 | 0.15 | -0.00 | 2016-11-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,595,000 | -185,000 | 0.37 | -0.00 | 2016-11-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 815,000 | -200,000 | 0.01 | -0.00 | 2016-11-08 |
| 51 | C00010 | CITIBANK N.A. | 31,937,600 | -250,000 | 0.37 | -0.00 | 2016-11-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | -255,000 | 0.03 | -0.00 | 2016-11-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,355,000 | -400,000 | 0.05 | -0.00 | 2016-11-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,800,000 | -600,000 | 0.12 | -0.01 | 2016-11-08 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | -800,000 | 0.00 | -0.01 | 2016-11-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,000 | -2,510,000 | 0.01 | -0.03 | 2016-11-08 |
| 56 | Total changed named holdings | 683,488,900 | 0 | 7.91 | 0.00 | ||
| 145 | Unchanged named holdings | 1,451,806,500 | 0 | 16.80 | 0.00 | ||
| 201 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 203 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 11,525,000 |
| Turnover | 15,208,850 |
| Average price | 1.320 |
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