China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,432,000 | 36,880,000 | 0.47 | 0.43 | 2017-02-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 205,000 | 0.01 | 0.00 | 2017-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,275,000 | 100,000 | 0.32 | 0.00 | 2017-02-17 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2017-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,970,000 | 75,000 | 0.13 | 0.00 | 2017-02-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 65,000 | 0.02 | 0.00 | 2017-02-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 945,000 | 60,000 | 0.01 | 0.00 | 2017-02-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,110,000 | 45,000 | 1.18 | 0.00 | 2017-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,135,000 | 40,000 | 0.15 | 0.00 | 2017-02-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01610 | KGI ASIA LTD | 112,745,000 | 20,000 | 1.30 | 0.00 | 2017-02-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,640,000 | 10,000 | 0.15 | 0.00 | 2017-02-17 |
| 14 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,740,000 | 5,000 | 0.49 | 0.00 | 2017-02-17 |
| 18 | B01979 | FORMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,925,000 | -5,000 | 0.11 | -0.00 | 2017-02-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -5,000 | 0.02 | -0.00 | 2017-02-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,000 | -5,000 | 0.03 | -0.00 | 2017-02-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,125,000 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,915,000 | -20,000 | 0.05 | -0.00 | 2017-02-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,000 | -25,000 | 0.03 | -0.00 | 2017-02-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2017-02-17 |
| 29 | C00093 | BNP PARIBAS | 1,830,000 | -30,000 | 0.02 | -0.00 | 2017-02-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 295,925,000 | -30,000 | 3.43 | -0.00 | 2017-02-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 548,387 | -70,000 | 0.01 | -0.00 | 2017-02-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | -100,000 | 0.02 | -0.00 | 2017-02-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,750,000 | -100,000 | 0.03 | -0.00 | 2017-02-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,756,210 | -160,000 | 2.44 | -0.00 | 2017-02-17 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 18,185,000 | -36,950,000 | 0.21 | -0.43 | 2017-02-17 |
| 38 | Total changed named holdings | 924,816,597 | 0 | 10.70 | 0.00 | ||
| 147 | Unchanged named holdings | 1,210,478,803 | 0 | 14.01 | 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 | 2017-02-15 |
| Volume | 1,425,000 |
| Turnover | 2,241,050 |
| Average price | 1.573 |
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