China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 100,955,000 | 900,000 | 1.17 | 0.01 | 2017-02-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 310,000 | 0.02 | 0.00 | 2017-02-10 |
| 3 | B01610 | KGI ASIA LTD | 112,805,000 | 195,000 | 1.31 | 0.00 | 2017-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,006,200 | 110,000 | 0.22 | 0.00 | 2017-02-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,845,000 | 95,000 | 0.13 | 0.00 | 2017-02-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 80,000 | 0.00 | 0.00 | 2017-02-10 |
| 7 | B01275 | SANFULL SECURITIES LTD | 350,000 | 70,000 | 0.00 | 0.00 | 2017-02-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,000 | 65,000 | 0.01 | 0.00 | 2017-02-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,000 | 50,000 | 0.04 | 0.00 | 2017-02-10 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | 20,000 | 0.02 | 0.00 | 2017-02-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,000 | 20,000 | 0.04 | 0.00 | 2017-02-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 145,185,000 | 10,000 | 1.68 | 0.00 | 2017-02-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,420,000 | 10,000 | 0.87 | 0.00 | 2017-02-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,000 | 5,000 | 0.01 | 0.00 | 2017-02-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | -20,000 | 0.02 | -0.00 | 2017-02-10 |
| 24 | C00010 | CITIBANK N.A. | 28,074,720 | -20,000 | 0.32 | -0.00 | 2017-02-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 983,387 | -20,000 | 0.01 | -0.00 | 2017-02-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,075,000 | -20,000 | 0.15 | -0.00 | 2017-02-10 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 662,400 | -25,000 | 0.01 | -0.00 | 2017-02-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,847,000 | -30,000 | 0.04 | -0.00 | 2017-02-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2017-02-10 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -45,000 | 0.03 | -0.00 | 2017-02-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -45,000 | 0.03 | -0.00 | 2017-02-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2017-02-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -55,000 | 0.00 | -0.00 | 2017-02-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 70,835,000 | -60,000 | 0.82 | -0.00 | 2017-02-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2017-02-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -65,000 | 0.00 | -0.00 | 2017-02-10 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2017-02-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,201,210 | -110,000 | 2.43 | -0.00 | 2017-02-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,080,000 | -440,000 | 0.31 | -0.01 | 2017-02-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,650,000 | -655,000 | 0.49 | -0.01 | 2017-02-10 |
| 43 | Total changed named holdings | 886,649,917 | 0 | 10.26 | 0.00 | ||
| 140 | Unchanged named holdings | 1,248,645,483 | 0 | 14.45 | 0.00 | ||
| 183 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 185 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,580,000 |
| Turnover | 3,938,150 |
| Average price | 1.526 |
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