China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00074 | DEUTSCHE BANK AG | 2,639,681 | 210,000 | 0.03 | 0.00 | 2016-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,585,000 | 205,000 | 0.31 | 0.00 | 2016-12-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,000 | 135,000 | 0.05 | 0.00 | 2016-12-19 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 70,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,000 | 60,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 55,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01705 | HENIK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,455,000 | 30,000 | 0.14 | 0.00 | 2016-12-19 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,001 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | C00010 | CITIBANK N.A. | 28,534,720 | 15,000 | 0.33 | 0.00 | 2016-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 145,180,000 | 5,000 | 1.68 | 0.00 | 2016-12-19 |
| 24 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 25 | B01610 | KGI ASIA LTD | 112,550,000 | -5,000 | 1.30 | -0.00 | 2016-12-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 28 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,375,000 | -15,000 | 0.87 | -0.00 | 2016-12-19 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 24,791,200 | -20,000 | 0.29 | -0.00 | 2016-12-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | -30,000 | 0.03 | -0.00 | 2016-12-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -35,000 | 0.03 | -0.00 | 2016-12-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,030,000 | -40,000 | 0.47 | -0.00 | 2016-12-19 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -70,000 | 0.00 | -0.00 | 2016-12-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 955,000 | -135,000 | 0.01 | -0.00 | 2016-12-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 301,140,000 | -155,000 | 3.49 | -0.00 | 2016-12-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,780,100 | -505,000 | 2.43 | -0.01 | 2016-12-19 |
| 45 | Total changed named holdings | 999,416,702 | 0 | 11.57 | 0.00 | ||
| 142 | Unchanged named holdings | 1,135,878,698 | 0 | 13.15 | 0.00 | ||
| 187 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2016-12-15 |
| Volume | 2,035,000 |
| Turnover | 3,262,750 |
| Average price | 1.603 |
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