China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 212,466,210 | 140,000 | 2.46 | 0.00 | 2017-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,990,000 | 125,000 | 0.31 | 0.00 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,811,200 | 110,000 | 0.24 | 0.00 | 2017-03-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,920,000 | 95,000 | 0.87 | 0.00 | 2017-03-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 55,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,875,000 | 50,000 | 0.15 | 0.00 | 2017-03-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,310,000 | 45,000 | 0.08 | 0.00 | 2017-03-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,000 | 40,000 | 0.04 | 0.00 | 2017-03-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 37,888 | 35,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 15 | B01610 | KGI ASIA LTD | 113,270,000 | 30,000 | 1.31 | 0.00 | 2017-03-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 25,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 25,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01340 | LEHIN SECURITIES LTD | 190,000 | 25,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,290,000 | 10,000 | 0.15 | 0.00 | 2017-03-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | -15,000 | 0.02 | -0.00 | 2017-03-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,005,000 | -15,000 | 0.10 | -0.00 | 2017-03-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,230,000 | -40,000 | 0.51 | -0.00 | 2017-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,950,000 | -60,000 | 0.08 | -0.00 | 2017-03-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -75,000 | 0.00 | -0.00 | 2017-03-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | -150,000 | 0.02 | -0.00 | 2017-03-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,775,000 | -185,000 | 0.48 | -0.00 | 2017-03-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,000 | -300,000 | 0.02 | -0.00 | 2017-03-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -310,000 | 0.01 | -0.00 | 2017-03-31 |
| 33 | Total changed named holdings | 602,660,298 | 0 | 6.98 | 0.00 | ||
| 158 | Unchanged named holdings | 1,532,635,102 | 0 | 17.74 | 0.00 | ||
| 191 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 193 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,760,000 |
| Turnover | 2,639,750 |
| Average price | 1.500 |
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