China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,905,000 | 325,000 | 0.08 | 0.00 | 2017-02-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 215,000 | 0.01 | 0.00 | 2017-02-22 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 335,000 | 115,000 | 0.00 | 0.00 | 2017-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,431,200 | 110,000 | 0.22 | 0.00 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,715,000 | 80,000 | 0.49 | 0.00 | 2017-02-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,690,000 | 50,000 | 0.15 | 0.00 | 2017-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,871,210 | 25,000 | 2.44 | 0.00 | 2017-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,000 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,130,000 | 20,000 | 1.18 | 0.00 | 2017-02-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | 15,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,980,000 | 10,000 | 0.13 | 0.00 | 2017-02-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,380,000 | 10,000 | 0.87 | 0.00 | 2017-02-22 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01979 | FORMAX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,282,000 | -10,000 | 0.47 | -0.00 | 2017-02-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,095,000 | -40,000 | 0.15 | -0.00 | 2017-02-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,000 | -90,000 | 0.04 | -0.00 | 2017-02-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 70,595,000 | -330,000 | 0.82 | -0.00 | 2017-02-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,815,000 | -510,000 | 0.11 | -0.01 | 2017-02-22 |
| 33 | Total changed named holdings | 629,069,410 | 0 | 7.28 | 0.00 | ||
| 155 | Unchanged named holdings | 1,506,225,990 | 0 | 17.43 | 0.00 | ||
| 188 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 190 | 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 | 2017-02-20 |
| Volume | 1,575,000 |
| Turnover | 2,444,500 |
| Average price | 1.552 |
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