China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 211,096,210 | 480,000 | 2.44 | 0.01 | 2017-02-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,361,200 | 375,000 | 0.22 | 0.00 | 2017-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,720,000 | 305,000 | 0.49 | 0.00 | 2017-02-15 |
| 4 | C00093 | BNP PARIBAS | 1,860,000 | 160,000 | 0.02 | 0.00 | 2017-02-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,020,000 | 120,000 | 1.18 | 0.00 | 2017-02-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,510,000 | 100,000 | 0.04 | 0.00 | 2017-02-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2017-02-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-02-15 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 45,000 | 0.03 | 0.00 | 2017-02-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2017-02-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,000 | 30,000 | 0.03 | 0.00 | 2017-02-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2017-02-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2017-02-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,165,000 | 25,000 | 0.31 | 0.00 | 2017-02-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 637,400 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,415,000 | 15,000 | 0.87 | 0.00 | 2017-02-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-02-15 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,000 | 10,000 | 0.04 | 0.00 | 2017-02-15 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 5,000 | 0.01 | 0.00 | 2017-02-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,940,000 | -5,000 | 0.13 | -0.00 | 2017-02-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2017-02-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -25,000 | 0.00 | -0.00 | 2017-02-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,970,000 | -40,000 | 0.12 | -0.00 | 2017-02-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,180,000 | -45,000 | 0.03 | -0.00 | 2017-02-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,095,000 | -85,000 | 0.15 | -0.00 | 2017-02-15 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,000 | -145,000 | 0.04 | -0.00 | 2017-02-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | -255,000 | 0.01 | -0.00 | 2017-02-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 658,387 | -295,000 | 0.01 | -0.00 | 2017-02-15 |
| 40 | B01610 | KGI ASIA LTD | 112,725,000 | -300,000 | 1.30 | -0.00 | 2017-02-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 295,955,000 | -720,000 | 3.43 | -0.01 | 2017-02-15 |
| 41 | Total changed named holdings | 949,540,197 | 0 | 10.99 | 0.00 | ||
| 144 | Unchanged named holdings | 1,185,755,203 | 0 | 13.72 | 0.00 | ||
| 185 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 187 | 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 | 2017-02-13 |
| Volume | 2,500,000 |
| Turnover | 3,897,050 |
| Average price | 1.559 |
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