China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 101,900,000 | 555,000 | 1.18 | 0.01 | 2017-02-14 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 430,000 | 80,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,000 | 70,000 | 0.00 | 0.00 | 2017-02-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 305,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 7 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,180,000 | 25,000 | 0.15 | 0.00 | 2017-02-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | 20,000 | 0.03 | 0.00 | 2017-02-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | 15,000 | 0.03 | 0.00 | 2017-02-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,000 | 10,000 | 0.05 | 0.00 | 2017-02-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 617,400 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,400,000 | 5,000 | 0.87 | 0.00 | 2017-02-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-14 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | -15,000 | 0.03 | -0.00 | 2017-02-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | -15,000 | 0.01 | -0.00 | 2017-02-14 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-02-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 953,387 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 30 | B01979 | FORMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -35,000 | 0.00 | -0.00 | 2017-02-14 |
| 35 | B01610 | KGI ASIA LTD | 113,025,000 | -40,000 | 1.31 | -0.00 | 2017-02-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | -50,000 | 0.02 | -0.00 | 2017-02-14 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2017-02-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,616,210 | -60,000 | 2.44 | -0.00 | 2017-02-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | -65,000 | 0.08 | -0.00 | 2017-02-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,000 | -65,000 | 0.01 | -0.00 | 2017-02-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | -75,000 | 0.00 | -0.00 | 2017-02-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,415,000 | -80,000 | 0.49 | -0.00 | 2017-02-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,000 | -90,000 | 0.04 | -0.00 | 2017-02-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,140,000 | -105,000 | 0.31 | -0.00 | 2017-02-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,945,000 | -165,000 | 0.13 | -0.00 | 2017-02-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 296,675,000 | -165,000 | 3.43 | -0.00 | 2017-02-14 |
| 46 | Total changed named holdings | 927,299,997 | 0 | 10.73 | 0.00 | ||
| 140 | Unchanged named holdings | 1,207,995,403 | 0 | 13.98 | 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 | 2017-02-10 |
| Volume | 1,935,000 |
| Turnover | 3,165,800 |
| Average price | 1.636 |
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