China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,000 | 300,000 | 0.01 | 0.00 | 2017-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,810,000 | 265,000 | 0.51 | 0.00 | 2017-03-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,750,000 | 240,000 | 0.15 | 0.00 | 2017-03-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,855,000 | 200,000 | 0.08 | 0.00 | 2017-03-27 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2017-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,891,200 | 160,000 | 0.23 | 0.00 | 2017-03-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,825,000 | 130,000 | 0.10 | 0.00 | 2017-03-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,801,210 | 85,000 | 2.46 | 0.00 | 2017-03-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 65,000 | 0.01 | 0.00 | 2017-03-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,970,000 | 55,000 | 0.02 | 0.00 | 2017-03-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,155,000 | 50,000 | 0.15 | 0.00 | 2017-03-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | 35,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,000 | 30,000 | 0.03 | 0.00 | 2017-03-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,125,000 | 30,000 | 0.13 | 0.00 | 2017-03-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 30,000 | 0.02 | 0.00 | 2017-03-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,145,000 | 20,000 | 0.05 | 0.00 | 2017-03-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,475,000 | 15,000 | 1.16 | 0.00 | 2017-03-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 637,400 | 15,000 | 0.01 | 0.00 | 2017-03-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,320,000 | 15,000 | 0.87 | 0.00 | 2017-03-27 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01610 | KGI ASIA LTD | 113,325,000 | 10,000 | 1.31 | 0.00 | 2017-03-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,700,000 | 5,000 | 0.31 | 0.00 | 2017-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 825,987 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -15,000 | 0.03 | -0.00 | 2017-03-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 875,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2017-03-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-03-27 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -45,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-03-27 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,265,000 | -110,000 | 0.08 | -0.00 | 2017-03-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -240,000 | 0.00 | -0.00 | 2017-03-27 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -255,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,000 | -440,000 | 0.03 | -0.01 | 2017-03-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 286,595,000 | -865,000 | 3.32 | -0.01 | 2017-03-27 |
| 46 | Total changed named holdings | 965,625,797 | 0 | 11.18 | 0.00 | ||
| 146 | Unchanged named holdings | 1,169,669,603 | 0 | 13.54 | 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 | 2017-03-23 |
| Volume | 2,900,000 |
| Turnover | 4,417,450 |
| Average price | 1.523 |
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