China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 40,552,000 | 295,000 | 0.47 | 0.00 | 2017-02-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 135,000 | 0.01 | 0.00 | 2017-02-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | 60,000 | 0.01 | 0.00 | 2017-02-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,760,000 | 55,000 | 0.15 | 0.00 | 2017-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,546,200 | 50,000 | 0.23 | 0.00 | 2017-02-27 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,335,000 | 45,000 | 0.32 | 0.00 | 2017-02-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,395,000 | 40,000 | 0.04 | 0.00 | 2017-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,465,000 | 40,000 | 0.87 | 0.00 | 2017-02-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,570,000 | 35,000 | 0.49 | 0.00 | 2017-02-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 145,205,000 | 20,000 | 1.68 | 0.00 | 2017-02-27 |
| 14 | B01610 | KGI ASIA LTD | 112,695,000 | 20,000 | 1.30 | 0.00 | 2017-02-27 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 18 | B01483 | BULLISH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,000 | 10,000 | 0.05 | 0.00 | 2017-02-27 |
| 21 | B01979 | FORMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,105,000 | 10,000 | 0.15 | 0.00 | 2017-02-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 5,000 | 0.01 | 0.00 | 2017-02-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 25 | C00010 | CITIBANK N.A. | 28,119,720 | -5,000 | 0.33 | -0.00 | 2017-02-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -5,000 | 0.02 | -0.00 | 2017-02-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,686,210 | -5,000 | 2.44 | -0.00 | 2017-02-27 |
| 29 | C00093 | BNP PARIBAS | 1,725,000 | -25,000 | 0.02 | -0.00 | 2017-02-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -30,000 | 0.01 | -0.00 | 2017-02-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,200,000 | -40,000 | 1.18 | -0.00 | 2017-02-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,975,000 | -45,000 | 0.13 | -0.00 | 2017-02-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,025,000 | -60,000 | 0.05 | -0.00 | 2017-02-27 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 270,000 | -65,000 | 0.00 | -0.00 | 2017-02-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -155,000 | 0.03 | -0.00 | 2017-02-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 294,965,000 | -530,000 | 3.41 | -0.01 | 2017-02-27 |
| 37 | Total changed named holdings | 1,160,929,130 | 0 | 13.44 | 0.00 | ||
| 153 | Unchanged named holdings | 974,366,270 | 0 | 11.28 | 0.00 | ||
| 190 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2017-02-23 |
| Volume | 1,775,000 |
| Turnover | 2,681,100 |
| Average price | 1.510 |
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