China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 19,750,000 | 4,700,000 | 0.23 | 0.05 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,992,100 | 3,660,000 | 2.40 | 0.04 | 2016-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,410,000 | 1,990,000 | 1.07 | 0.02 | 2016-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,866,200 | 1,855,000 | 0.42 | 0.02 | 2016-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,950,000 | 300,000 | 0.05 | 0.00 | 2016-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 90,000 | 0.03 | 0.00 | 2016-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | 85,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,955,000 | 50,000 | 0.12 | 0.00 | 2016-11-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,910,000 | 50,000 | 0.10 | 0.00 | 2016-11-29 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,000 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 965,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01610 | KGI ASIA LTD | 113,665,000 | 5,000 | 1.32 | 0.00 | 2016-11-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 20 | B01740 | WIN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,605,000 | -20,000 | 0.05 | -0.00 | 2016-11-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -25,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -25,000 | 0.01 | -0.00 | 2016-11-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -45,000 | 0.01 | -0.00 | 2016-11-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-11-29 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 735,000 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,215,000 | -55,000 | 0.01 | -0.00 | 2016-11-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,715,000 | -60,000 | 0.04 | -0.00 | 2016-11-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 715,000 | -65,000 | 0.01 | -0.00 | 2016-11-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -70,000 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 607,400 | -75,000 | 0.01 | -0.00 | 2016-11-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-11-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,145,000 | -100,000 | 0.05 | -0.00 | 2016-11-29 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -105,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,954,681 | -110,000 | 0.02 | -0.00 | 2016-11-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | -120,000 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,815,000 | -130,000 | 0.13 | -0.00 | 2016-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 825,000 | -140,000 | 0.01 | -0.00 | 2016-11-29 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,000 | -160,000 | 0.02 | -0.00 | 2016-11-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,995,000 | -190,000 | 0.05 | -0.00 | 2016-11-29 |
| 52 | C00010 | CITIBANK N.A. | 28,577,600 | -225,000 | 0.33 | -0.00 | 2016-11-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 26,180,000 | -280,000 | 0.30 | -0.00 | 2016-11-29 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,985,000 | -285,000 | 0.15 | -0.00 | 2016-11-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,520,000 | -430,000 | 0.11 | -0.00 | 2016-11-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 309,875,000 | -1,045,000 | 3.59 | -0.01 | 2016-11-29 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,110,000 | -1,680,000 | 0.01 | -0.02 | 2016-11-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,705,000 | -1,800,000 | 0.51 | -0.02 | 2016-11-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,570,000 | -4,870,000 | 0.77 | -0.06 | 2016-11-29 |
| 59 | Total changed named holdings | 1,044,802,981 | 0 | 12.09 | 0.00 | ||
| 121 | Unchanged named holdings | 1,090,492,419 | 0 | 12.62 | 0.00 | ||
| 180 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 182 | 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 | 2016-11-25 |
| Volume | 11,455,000 |
| Turnover | 23,345,350 |
| Average price | 2.038 |
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