China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,170,000 | 150,000 | 1.08 | 0.00 | 2016-12-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 115,000 | 0.02 | 0.00 | 2016-12-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 70,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,785,000 | 60,000 | 0.31 | 0.00 | 2016-12-29 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,405,000 | 35,000 | 0.48 | 0.00 | 2016-12-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,505,000 | 30,000 | 0.04 | 0.00 | 2016-12-29 |
| 10 | B01610 | KGI ASIA LTD | 112,490,000 | 30,000 | 1.30 | 0.00 | 2016-12-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,421,200 | 20,000 | 0.28 | 0.00 | 2016-12-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2016-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 15,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 15,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | C00010 | CITIBANK N.A. | 28,504,720 | 10,000 | 0.33 | 0.00 | 2016-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,150,000 | 10,000 | 0.16 | 0.00 | 2016-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 572,400 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,635,000 | 5,000 | 0.15 | 0.00 | 2016-12-29 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,235,000 | 5,000 | 0.87 | 0.00 | 2016-12-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,000 | -5,000 | 0.02 | -0.00 | 2016-12-29 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,225,000 | -10,000 | 0.04 | -0.00 | 2016-12-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,724,681 | -15,000 | 0.02 | -0.00 | 2016-12-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,512,000 | -15,000 | 0.04 | -0.00 | 2016-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,000 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,101,210 | -75,000 | 2.43 | -0.00 | 2016-12-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | -315,000 | 0.00 | -0.00 | 2016-12-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 71,885,000 | -360,000 | 0.83 | -0.00 | 2016-12-29 |
| 38 | Total changed named holdings | 738,431,211 | 0 | 8.55 | 0.00 | ||
| 151 | Unchanged named holdings | 1,396,864,189 | 0 | 16.17 | 0.00 | ||
| 189 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2016-12-23 |
| Volume | 1,205,000 |
| Turnover | 1,801,600 |
| Average price | 1.495 |
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