China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 2,225,180 | 977,400 | 0.03 | 0.01 | 2016-12-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,310,000 | 580,000 | 0.11 | 0.01 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,195,100 | 280,000 | 2.41 | 0.00 | 2016-12-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,880,000 | 250,000 | 0.04 | 0.00 | 2016-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,510,000 | 230,000 | 0.12 | 0.00 | 2016-12-15 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 55,135,000 | 160,000 | 0.64 | 0.00 | 2016-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 130,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,000 | 120,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,000 | 90,000 | 0.01 | 0.00 | 2016-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 60,000 | 0.01 | 0.00 | 2016-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,445,000 | 60,000 | 0.02 | 0.00 | 2016-12-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,470,000 | 40,000 | 0.14 | 0.00 | 2016-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | 35,000 | 0.01 | 0.00 | 2016-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,285,000 | 35,000 | 0.30 | 0.00 | 2016-12-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | 30,000 | 0.02 | 0.00 | 2016-12-15 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,815,000 | 25,000 | 0.06 | 0.00 | 2016-12-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2016-12-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,240,000 | 15,000 | 0.16 | 0.00 | 2016-12-15 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-12-15 |
| 27 | B01460 | BERICH BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 30 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,775,000 | 5,000 | 0.04 | 0.00 | 2016-12-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,998 | 2,880 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,360,000 | -10,000 | 0.87 | -0.00 | 2016-12-15 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | -15,000 | 0.01 | -0.00 | 2016-12-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 44 | C00093 | BNP PARIBAS | 1,929,501 | -22,400 | 0.02 | -0.00 | 2016-12-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -25,000 | 0.01 | -0.00 | 2016-12-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,000 | -25,000 | 0.01 | -0.00 | 2016-12-15 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-12-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 50 | B01610 | KGI ASIA LTD | 112,555,000 | -40,000 | 1.30 | -0.00 | 2016-12-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 622,400 | -45,000 | 0.01 | -0.00 | 2016-12-15 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2016-12-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2016-12-15 |
| 54 | B01885 | HAFOO SECURITIES LTD | 125,000 | -80,000 | 0.00 | -0.00 | 2016-12-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,825,000 | -100,000 | 1.07 | -0.00 | 2016-12-15 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,000 | -105,000 | 0.00 | -0.00 | 2016-12-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -120,000 | 0.03 | -0.00 | 2016-12-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,000 | -145,000 | 0.04 | -0.00 | 2016-12-15 |
| 60 | C00010 | CITIBANK N.A. | 28,489,720 | -177,880 | 0.33 | -0.00 | 2016-12-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,115,000 | -185,000 | 0.48 | -0.00 | 2016-12-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | -275,000 | 0.00 | -0.00 | 2016-12-15 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,900,000 | -490,000 | 0.07 | -0.01 | 2016-12-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -495,000 | 0.00 | -0.01 | 2016-12-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 25,856,200 | -770,000 | 0.30 | -0.01 | 2016-12-15 |
| 65 | Total changed named holdings | 761,132,099 | 0 | 8.81 | 0.00 | ||
| 121 | Unchanged named holdings | 1,374,163,301 | 0 | 15.90 | 0.00 | ||
| 186 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 188 | 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 | 2016-12-13 |
| Volume | 8,602,880 |
| Turnover | 13,814,059 |
| Average price | 1.606 |
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