China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,000 | 400,000 | 0.02 | 0.00 | 2017-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,995,000 | 100,000 | 1.08 | 0.00 | 2017-01-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,810,000 | 50,000 | 0.08 | 0.00 | 2017-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,001 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 35,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,097,000 | 30,000 | 0.05 | 0.00 | 2017-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,640,000 | 30,000 | 0.88 | 0.00 | 2017-01-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,025,000 | 10,000 | 0.12 | 0.00 | 2017-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,070,000 | 10,000 | 0.15 | 0.00 | 2017-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,000 | 5,000 | 0.04 | 0.00 | 2017-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 647,400 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,041,200 | -10,000 | 0.29 | -0.00 | 2017-01-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,840,000 | -10,000 | 0.07 | -0.00 | 2017-01-17 |
| 30 | B01610 | KGI ASIA LTD | 112,595,000 | -15,000 | 1.30 | -0.00 | 2017-01-17 |
| 31 | C00093 | BNP PARIBAS | 1,887,600 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,030,000 | -20,000 | 0.31 | -0.00 | 2017-01-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,706 | -70,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 280,000 | -125,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,866,210 | -125,000 | 2.43 | -0.00 | 2017-01-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 71,615,000 | -180,000 | 0.83 | -0.00 | 2017-01-17 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.00 | 2017-01-17 |
| 40 | Total changed named holdings | 675,479,117 | 0 | 7.82 | 0.00 | ||
| 145 | Unchanged named holdings | 1,459,816,283 | 0 | 16.90 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,445,000 |
| Turnover | 2,193,450 |
| Average price | 1.518 |
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