China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,020,000 | 215,000 | 0.10 | 0.00 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,160,000 | 205,000 | 0.51 | 0.00 | 2017-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,010,000 | 155,000 | 0.08 | 0.00 | 2017-03-29 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 140,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,815,000 | 90,000 | 0.87 | 0.00 | 2017-03-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 85,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,825,000 | 75,000 | 0.15 | 0.00 | 2017-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 55,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,835,000 | 50,000 | 0.31 | 0.00 | 2017-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,220,000 | 50,000 | 0.15 | 0.00 | 2017-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01610 | KGI ASIA LTD | 113,340,000 | 40,000 | 1.31 | 0.00 | 2017-03-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,681,200 | 30,000 | 0.24 | 0.00 | 2017-03-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,150,000 | 10,000 | 0.49 | 0.00 | 2017-03-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | C00010 | CITIBANK N.A. | 28,144,720 | 5,000 | 0.33 | 0.00 | 2017-03-29 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-03-29 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 627,400 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,195,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,365,000 | -15,000 | 0.03 | -0.00 | 2017-03-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,000 | -30,000 | 0.03 | -0.00 | 2017-03-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,930,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -45,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -55,000 | 0.00 | -0.00 | 2017-03-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,000 | -100,000 | 0.05 | -0.00 | 2017-03-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,316,210 | -535,000 | 2.46 | -0.01 | 2017-03-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 285,630,000 | -545,000 | 3.31 | -0.01 | 2017-03-29 |
| 36 | Total changed named holdings | 913,234,530 | 0 | 10.57 | 0.00 | ||
| 154 | Unchanged named holdings | 1,222,060,870 | 0 | 14.14 | 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 | 2017-03-27 |
| Volume | 1,870,000 |
| Turnover | 2,779,550 |
| Average price | 1.486 |
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