China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,445,000 | 350,000 | 0.05 | 0.00 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,026,210 | 265,000 | 2.44 | 0.00 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,380,000 | 230,000 | 0.50 | 0.00 | 2017-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,575,000 | 165,000 | 0.31 | 0.00 | 2017-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,471,200 | 120,000 | 0.23 | 0.00 | 2017-03-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,000 | 120,000 | 0.00 | 0.00 | 2017-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,535,000 | 120,000 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 165,000 | 105,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 70,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2017-03-17 |
| 11 | C00010 | CITIBANK N.A. | 28,209,720 | 65,000 | 0.33 | 0.00 | 2017-03-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 975,000 | 60,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57,888 | 55,000 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 40,000 | 0.02 | 0.00 | 2017-03-17 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 905,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,835,000 | 30,000 | 1.17 | 0.00 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 542,400 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,105,000 | 25,000 | 0.15 | 0.00 | 2017-03-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,620,000 | 20,000 | 0.04 | 0.00 | 2017-03-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 24 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,935,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,320,000 | 10,000 | 0.87 | 0.00 | 2017-03-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,420,000 | 5,000 | 0.03 | 0.00 | 2017-03-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-03-17 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 35 | B01610 | KGI ASIA LTD | 113,310,000 | -5,000 | 1.31 | -0.00 | 2017-03-17 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 39 | C00093 | BNP PARIBAS | 1,700,000 | -15,000 | 0.02 | -0.00 | 2017-03-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2017-03-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -20,000 | 0.03 | -0.00 | 2017-03-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,847,000 | -30,000 | 0.48 | -0.00 | 2017-03-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-03-17 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,655,000 | -55,000 | 0.08 | -0.00 | 2017-03-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | -60,000 | 0.02 | -0.00 | 2017-03-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 878,987 | -65,000 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,000 | -75,000 | 0.03 | -0.00 | 2017-03-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 144,580,000 | -100,000 | 1.67 | -0.00 | 2017-03-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 955,000 | -105,000 | 0.01 | -0.00 | 2017-03-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2017-03-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -215,000 | 0.04 | -0.00 | 2017-03-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 290,110,000 | -1,080,000 | 3.36 | -0.01 | 2017-03-17 |
| 54 | Total changed named holdings | 1,155,183,405 | 0 | 13.37 | 0.00 | ||
| 136 | Unchanged named holdings | 980,111,995 | 0 | 11.34 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,620,000 |
| Turnover | 5,801,550 |
| Average price | 1.603 |
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