China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01716 | ORIENT SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2017-01-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,080,000 | 155,000 | 0.05 | 0.00 | 2017-01-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,710,000 | 100,000 | 0.08 | 0.00 | 2017-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,000 | 90,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | 85,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,985,000 | 75,000 | 1.08 | 0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,570,000 | 60,000 | 0.49 | 0.00 | 2017-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | 50,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 572,400 | 45,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,405,000 | 40,000 | 0.87 | 0.00 | 2017-01-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,001 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,670,000 | 35,000 | 0.15 | 0.00 | 2017-01-06 |
| 16 | C00010 | CITIBANK N.A. | 28,484,720 | 30,000 | 0.33 | 0.00 | 2017-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,980,000 | 30,000 | 0.31 | 0.00 | 2017-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,041,210 | 30,000 | 2.43 | 0.00 | 2017-01-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,000 | 25,000 | 0.02 | 0.00 | 2017-01-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2017-01-06 |
| 27 | B01209 | MASON SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2017-01-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,000 | 10,000 | 0.05 | 0.00 | 2017-01-06 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01610 | KGI ASIA LTD | 112,575,000 | 10,000 | 1.30 | 0.00 | 2017-01-06 |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,980,000 | 5,000 | 0.05 | 0.00 | 2017-01-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,000 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,609,681 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | -15,000 | 0.01 | -0.00 | 2017-01-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,055,000 | -15,000 | 0.15 | -0.00 | 2017-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,791,200 | -20,000 | 0.29 | -0.00 | 2017-01-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -25,000 | 0.01 | -0.00 | 2017-01-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2017-01-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,000 | -40,000 | 0.04 | -0.00 | 2017-01-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,215,000 | -40,000 | 0.03 | -0.00 | 2017-01-06 |
| 47 | C00093 | BNP PARIBAS | 1,700,000 | -45,000 | 0.02 | -0.00 | 2017-01-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -55,000 | 0.03 | -0.00 | 2017-01-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -70,000 | 0.00 | -0.00 | 2017-01-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,935,000 | -100,000 | 0.11 | -0.00 | 2017-01-06 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2017-01-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -135,000 | 0.00 | -0.00 | 2017-01-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 298,025,000 | -805,000 | 3.45 | -0.01 | 2017-01-06 |
| 54 | Total changed named holdings | 991,127,212 | 0 | 11.47 | 0.00 | ||
| 134 | Unchanged named holdings | 1,144,168,188 | 0 | 13.24 | 0.00 | ||
| 188 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 190 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 2,700,000 |
| Turnover | 4,356,200 |
| Average price | 1.613 |
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