China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 212,786,210 | 545,000 | 2.46 | 0.01 | 2017-03-23 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,840,000 | 380,000 | 0.03 | 0.00 | 2017-03-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | 240,000 | 0.01 | 0.00 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,000 | 230,000 | 0.04 | 0.00 | 2017-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,620,000 | 160,000 | 0.50 | 0.00 | 2017-03-23 |
| 6 | B01859 | CLC SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,320,000 | 60,000 | 0.87 | 0.00 | 2017-03-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,000 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,895,000 | 50,000 | 0.13 | 0.00 | 2017-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,685,000 | 45,000 | 0.31 | 0.00 | 2017-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,691,200 | 40,000 | 0.23 | 0.00 | 2017-03-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,510,000 | 20,000 | 0.14 | 0.00 | 2017-03-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 622,400 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,850,000 | 10,000 | 0.48 | 0.00 | 2017-03-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 5,000 | 0.02 | 0.00 | 2017-03-23 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 27 | C00010 | CITIBANK N.A. | 28,159,720 | -10,000 | 0.33 | -0.00 | 2017-03-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-03-23 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,170,000 | -30,000 | 0.03 | -0.00 | 2017-03-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | -35,000 | 0.00 | -0.00 | 2017-03-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,000 | -60,000 | 0.04 | -0.00 | 2017-03-23 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | -140,000 | 0.03 | -0.00 | 2017-03-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,695,000 | -715,000 | 0.10 | -0.01 | 2017-03-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 287,545,000 | -875,000 | 3.33 | -0.01 | 2017-03-23 |
| 40 | Total changed named holdings | 788,629,530 | 0 | 9.13 | 0.00 | ||
| 152 | Unchanged named holdings | 1,346,665,870 | 0 | 15.59 | 0.00 | ||
| 192 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 194 | 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 | 2017-03-21 |
| Volume | 2,885,000 |
| Turnover | 4,462,250 |
| Average price | 1.547 |
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