China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,270,100 | 490,000 | 2.43 | 0.01 | 2016-12-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | 240,000 | 0.02 | 0.00 | 2016-12-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,495,000 | 100,000 | 0.04 | 0.00 | 2016-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,685,000 | 100,000 | 0.31 | 0.00 | 2016-12-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,975,000 | 95,000 | 0.05 | 0.00 | 2016-12-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,000 | 85,000 | 0.03 | 0.00 | 2016-12-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 85,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2016-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 60,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,900,000 | 60,000 | 1.08 | 0.00 | 2016-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,846,200 | 55,000 | 0.29 | 0.00 | 2016-12-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,295,000 | 50,000 | 0.12 | 0.00 | 2016-12-20 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,405,000 | 30,000 | 0.87 | 0.00 | 2016-12-20 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 160,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 975,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,245,000 | 10,000 | 0.04 | 0.00 | 2016-12-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 975,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | B01610 | KGI ASIA LTD | 112,530,000 | -20,000 | 1.30 | -0.00 | 2016-12-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,425,000 | -30,000 | 0.14 | -0.00 | 2016-12-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,000 | -30,000 | 0.03 | -0.00 | 2016-12-20 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2016-12-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -50,000 | 0.01 | -0.00 | 2016-12-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -65,000 | 0.00 | -0.00 | 2016-12-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,960,000 | -70,000 | 0.47 | -0.00 | 2016-12-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -160,000 | 0.00 | -0.00 | 2016-12-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 300,905,000 | -235,000 | 3.48 | -0.00 | 2016-12-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,374,681 | -265,000 | 0.03 | -0.00 | 2016-12-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,515,000 | -550,000 | 0.08 | -0.01 | 2016-12-20 |
| 45 | Total changed named holdings | 947,392,981 | 0 | 10.97 | 0.00 | ||
| 140 | Unchanged named holdings | 1,187,902,419 | 0 | 13.75 | 0.00 | ||
| 185 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 187 | 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 | 2016-12-16 |
| Volume | 2,905,000 |
| Turnover | 4,848,100 |
| Average price | 1.669 |
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