China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,676,210 | 475,000 | 2.44 | 0.01 | 2017-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,345,000 | 390,000 | 1.17 | 0.00 | 2017-02-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 71,195,000 | 360,000 | 0.82 | 0.00 | 2017-02-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,110,000 | 265,000 | 0.13 | 0.00 | 2017-02-13 |
| 5 | B01610 | KGI ASIA LTD | 113,065,000 | 260,000 | 1.31 | 0.00 | 2017-02-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | 255,000 | 0.02 | 0.00 | 2017-02-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2017-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,245,000 | 165,000 | 0.32 | 0.00 | 2017-02-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,095,000 | 155,000 | 0.05 | 0.00 | 2017-02-13 |
| 10 | B01385 | FAIRWIN BROKING LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-02-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,155,000 | 80,000 | 0.15 | 0.00 | 2017-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,000 | 70,000 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,010,000 | 60,000 | 0.12 | 0.00 | 2017-02-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 55,000 | 0.00 | 0.00 | 2017-02-13 |
| 15 | C00010 | CITIBANK N.A. | 28,124,720 | 50,000 | 0.33 | 0.00 | 2017-02-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,225,000 | 50,000 | 0.03 | 0.00 | 2017-02-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 45,000 | 0.02 | 0.00 | 2017-02-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,620,000 | -5,000 | 0.15 | -0.00 | 2017-02-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 973,387 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,265,000 | -10,000 | 0.04 | -0.00 | 2017-02-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -15,000 | 0.01 | -0.00 | 2017-02-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,986,200 | -20,000 | 0.22 | -0.00 | 2017-02-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-02-13 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,395,000 | -25,000 | 0.87 | -0.00 | 2017-02-13 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2017-02-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -45,000 | 0.00 | -0.00 | 2017-02-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-02-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,000 | -50,000 | 0.04 | -0.00 | 2017-02-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 607,400 | -55,000 | 0.01 | -0.00 | 2017-02-13 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2017-02-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -60,000 | 0.01 | -0.00 | 2017-02-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -70,000 | 0.01 | -0.00 | 2017-02-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -70,000 | 0.01 | -0.00 | 2017-02-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -70,000 | 0.01 | -0.00 | 2017-02-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -80,000 | 0.03 | -0.00 | 2017-02-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,125,000 | -80,000 | 0.05 | -0.00 | 2017-02-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | -95,000 | 0.01 | -0.00 | 2017-02-13 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -110,000 | 0.00 | -0.00 | 2017-02-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -125,000 | 0.00 | -0.00 | 2017-02-13 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 850,000 | -130,000 | 0.01 | -0.00 | 2017-02-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 670,000 | -130,000 | 0.01 | -0.00 | 2017-02-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,495,000 | -155,000 | 0.49 | -0.00 | 2017-02-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,725,000 | -190,000 | 0.08 | -0.00 | 2017-02-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -275,000 | 0.00 | -0.00 | 2017-02-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 296,840,000 | -960,000 | 3.44 | -0.01 | 2017-02-13 |
| 63 | Total changed named holdings | 1,078,483,917 | 0 | 12.48 | 0.00 | ||
| 123 | Unchanged named holdings | 1,056,811,483 | 0 | 12.23 | 0.00 | ||
| 186 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 188 | 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 | 2017-02-09 |
| Volume | 5,115,000 |
| Turnover | 8,381,750 |
| Average price | 1.639 |
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