China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 27,740,000 | 655,000 | 0.32 | 0.01 | 2017-01-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | 200,000 | 0.01 | 0.00 | 2017-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | 145,000 | 0.02 | 0.00 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 105,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,780,000 | 105,000 | 0.12 | 0.00 | 2017-01-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 65,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 55,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,001 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 297,830,000 | 30,000 | 3.45 | 0.00 | 2017-01-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01610 | KGI ASIA LTD | 112,590,000 | 20,000 | 1.30 | 0.00 | 2017-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,000 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 672,400 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,065,000 | 15,000 | 0.15 | 0.00 | 2017-01-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | C00093 | BNP PARIBAS | 1,737,600 | -35,000 | 0.02 | -0.00 | 2017-01-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 395,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,186,200 | -140,000 | 0.29 | -0.00 | 2017-01-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,371,210 | -150,000 | 2.42 | -0.00 | 2017-01-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,760,000 | -160,000 | 0.49 | -0.00 | 2017-01-24 |
| 38 | C00010 | CITIBANK N.A. | 28,114,720 | -300,000 | 0.33 | -0.00 | 2017-01-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,025,000 | -490,000 | 0.05 | -0.01 | 2017-01-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,115,000 | -500,000 | 0.05 | -0.01 | 2017-01-24 |
| 40 | Total changed named holdings | 801,835,131 | 0 | 9.28 | 0.00 | ||
| 147 | Unchanged named holdings | 1,333,460,269 | 0 | 15.43 | 0.00 | ||
| 187 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2017-01-20 |
| Volume | 3,105,000 |
| Turnover | 4,605,300 |
| Average price | 1.483 |
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