China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,535,000 | 425,000 | 0.05 | 0.00 | 2017-01-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 130,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,105,000 | 75,000 | 0.31 | 0.00 | 2017-01-18 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,675,000 | 50,000 | 0.12 | 0.00 | 2017-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 435,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,665,000 | 25,000 | 0.88 | 0.00 | 2017-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,830,000 | 20,000 | 0.08 | 0.00 | 2017-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,815,000 | 10,000 | 0.50 | 0.00 | 2017-01-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 145,175,000 | 10,000 | 1.68 | 0.00 | 2017-01-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,060,000 | -10,000 | 0.15 | -0.00 | 2017-01-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 980,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,075,787 | -21,294 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -43,706 | -0.00 | 2017-01-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,780,000 | -45,000 | 0.15 | -0.00 | 2017-01-18 |
| 27 | B01610 | KGI ASIA LTD | 112,550,000 | -45,000 | 1.30 | -0.00 | 2017-01-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-18 | |
| 29 | C00093 | BNP PARIBAS | 1,827,600 | -60,000 | 0.02 | -0.00 | 2017-01-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -85,000 | 0.00 | -0.00 | 2017-01-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,515,000 | -95,000 | 0.05 | -0.00 | 2017-01-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,595,000 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,885,000 | -110,000 | 1.08 | -0.00 | 2017-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,751,210 | -115,000 | 2.43 | -0.00 | 2017-01-18 |
| 34 | Total changed named holdings | 775,039,597 | 0 | 8.97 | 0.00 | ||
| 150 | Unchanged named holdings | 1,360,255,803 | 0 | 15.74 | 0.00 | ||
| 184 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2017-01-16 |
| Volume | 1,450,000 |
| Turnover | 2,232,150 |
| Average price | 1.539 |
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