China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,365,000 | 250,000 | 0.48 | 0.00 | 2016-12-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | 120,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,275,100 | 120,000 | 2.43 | 0.00 | 2016-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,375,000 | 100,000 | 0.17 | 0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 90,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,625,000 | 85,000 | 0.11 | 0.00 | 2016-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,730,000 | 75,000 | 0.31 | 0.00 | 2016-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,005,000 | 55,000 | 1.08 | 0.00 | 2016-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | 50,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,085,000 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,480,000 | 25,000 | 0.14 | 0.00 | 2016-12-22 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,475,000 | 20,000 | 0.07 | 0.00 | 2016-12-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | C00010 | CITIBANK N.A. | 28,564,720 | 20,000 | 0.33 | 0.00 | 2016-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,000 | 15,000 | 0.02 | 0.00 | 2016-12-22 |
| 21 | B01610 | KGI ASIA LTD | 112,460,000 | 15,000 | 1.30 | 0.00 | 2016-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,000 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 955,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 552,400 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,965,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,339,681 | -35,000 | 0.03 | -0.00 | 2016-12-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -40,000 | 0.01 | -0.00 | 2016-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,240,000 | -40,000 | 0.87 | -0.00 | 2016-12-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,000 | -50,000 | 0.02 | -0.00 | 2016-12-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -55,000 | -0.00 | 2016-12-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,680,000 | -140,000 | 0.05 | -0.00 | 2016-12-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 72,515,000 | -480,000 | 0.84 | -0.01 | 2016-12-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 24,396,200 | -520,000 | 0.28 | -0.01 | 2016-12-22 |
| 45 | Total changed named holdings | 762,320,101 | 0 | 8.82 | 0.00 | ||
| 141 | Unchanged named holdings | 1,372,975,299 | 0 | 15.89 | 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 | 2016-12-20 |
| Volume | 1,930,000 |
| Turnover | 2,975,450 |
| Average price | 1.542 |
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