China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000,000 | 415,000 | 1.17 | 0.00 | 2017-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,231,210 | 360,000 | 2.46 | 0.00 | 2017-04-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,790,000 | 190,000 | 0.15 | 0.00 | 2017-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,961,200 | 180,000 | 0.24 | 0.00 | 2017-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 90,000 | 0.00 | 0.00 | 2017-04-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 80,000 | 0.01 | 0.00 | 2017-04-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 565,000 | 65,000 | 0.01 | 0.00 | 2017-04-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2017-04-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,120,000 | 30,000 | 0.13 | 0.00 | 2017-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,350,000 | 30,000 | 0.15 | 0.00 | 2017-04-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2017-04-11 |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 13 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,095,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,365,000 | 15,000 | 0.04 | 0.00 | 2017-04-11 |
| 17 | B01610 | KGI ASIA LTD | 113,185,000 | 10,000 | 1.31 | 0.00 | 2017-04-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | -10,000 | 0.04 | -0.00 | 2017-04-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 770,987 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,005,000 | -15,000 | 0.31 | -0.00 | 2017-04-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -20,000 | 0.02 | -0.00 | 2017-04-11 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2017-04-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -35,000 | 0.00 | -0.00 | 2017-04-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | -40,000 | 0.02 | -0.00 | 2017-04-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | -45,000 | 0.03 | -0.00 | 2017-04-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | -85,000 | 0.01 | -0.00 | 2017-04-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,805,000 | -110,000 | 0.51 | -0.00 | 2017-04-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,853,010 | -115,000 | 0.48 | -0.00 | 2017-04-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -120,000 | 0.01 | -0.00 | 2017-04-11 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,370,000 | -200,000 | 0.03 | -0.00 | 2017-04-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 69,595,000 | -800,000 | 0.81 | -0.01 | 2017-04-11 |
| 35 | Total changed named holdings | 694,096,407 | 0 | 8.03 | 0.00 | ||
| 157 | Unchanged named holdings | 1,441,198,993 | 0 | 16.68 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 2,320,000 |
| Turnover | 3,409,200 |
| Average price | 1.469 |
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