China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01580 | OSHIDORI SECURITIES LTD | 49,620,000 | 2,390,000 | 0.57 | 0.03 | 2016-12-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 68,665,000 | 1,735,000 | 0.79 | 0.02 | 2016-12-08 |
| 3 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,140,000 | 175,000 | 0.46 | 0.00 | 2016-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,685,000 | 155,000 | 0.10 | 0.00 | 2016-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | 120,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01610 | KGI ASIA LTD | 112,930,000 | 105,000 | 1.31 | 0.00 | 2016-12-08 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 645,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,705,000 | 65,000 | 0.07 | 0.00 | 2016-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,545,000 | 55,000 | 1.07 | 0.00 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,000 | 55,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 45,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,665,000 | 45,000 | 0.86 | 0.00 | 2016-12-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,665,000 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,830,000 | 30,000 | 0.16 | 0.00 | 2016-12-08 |
| 20 | B01705 | HENIK SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 375,000 | 25,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01460 | BERICH BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,118 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | C00010 | CITIBANK N.A. | 28,577,600 | -5,000 | 0.33 | -0.00 | 2016-12-08 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-12-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,705,000 | -5,000 | 0.04 | -0.00 | 2016-12-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-12-08 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,610,000 | -40,000 | 0.09 | -0.00 | 2016-12-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | -40,000 | 0.01 | -0.00 | 2016-12-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 705,000 | -45,000 | 0.01 | -0.00 | 2016-12-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,895,000 | -50,000 | 0.02 | -0.00 | 2016-12-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -60,000 | 0.03 | -0.00 | 2016-12-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,000 | -60,000 | 0.04 | -0.00 | 2016-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -75,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,000 | -80,000 | 0.01 | -0.00 | 2016-12-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 635,000 | -80,000 | 0.01 | -0.00 | 2016-12-08 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 945,000 | -115,000 | 0.01 | -0.00 | 2016-12-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,285,100 | -117,000 | 2.41 | -0.00 | 2016-12-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | -165,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 26,450,000 | -410,000 | 0.31 | -0.00 | 2016-12-08 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,465,000 | -675,000 | 0.04 | -0.01 | 2016-12-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,140,000 | -750,000 | 0.11 | -0.01 | 2016-12-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 303,960,000 | -975,000 | 3.52 | -0.01 | 2016-12-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 33,511,200 | -1,770,000 | 0.39 | -0.02 | 2016-12-08 |
| 60 | Total changed named holdings | 1,118,680,018 | 0 | 12.95 | 0.00 | ||
| 120 | Unchanged named holdings | 1,016,615,382 | 0 | 11.77 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 8,818,000 |
| Turnover | 16,669,550 |
| Average price | 1.890 |
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