China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | 820,000 | 0.01 | 0.01 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,695,000 | 780,000 | 0.54 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,096,210 | 220,000 | 1.80 | 0.00 | 2017-04-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,480,000 | 180,000 | 0.02 | 0.00 | 2017-04-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 150,000 | 0.02 | 0.00 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,261,200 | 140,000 | 0.25 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,785,000 | 125,000 | 0.32 | 0.00 | 2017-04-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,000 | 110,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,144,380 | 100,000 | 1.21 | 0.00 | 2017-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | 75,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 70,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,000 | 60,000 | 0.04 | 0.00 | 2017-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,000 | 60,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | 50,000 | 0.05 | 0.00 | 2017-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 615,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,975,000 | 45,000 | 0.10 | 0.00 | 2017-04-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 40,000 | 0.01 | 0.00 | 2017-04-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 67,888 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,790,000 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 33 | C00010 | CITIBANK N.A. | 28,254,720 | 5,000 | 0.33 | 0.00 | 2017-04-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,410,000 | 5,000 | 0.14 | 0.00 | 2017-04-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -25,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,405,000 | -160,000 | 0.16 | -0.00 | 2017-04-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,430,620 | -160,000 | 0.48 | -0.00 | 2017-04-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -190,000 | 0.02 | -0.00 | 2017-04-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | -260,000 | 0.02 | -0.00 | 2017-04-28 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -315,000 | -0.00 | 2017-04-28 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,830,000 | -2,500,000 | 0.08 | -0.03 | 2017-04-28 |
| 44 | Total changed named holdings | 499,635,018 | 0 | 5.78 | 0.00 | ||
| 148 | Unchanged named holdings | 1,635,600,382 | 0 | 18.93 | 0.00 | ||
| 192 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 0 | 0.28 | 0.00 | ||
| 195 | 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 | 2017-04-26 |
| Volume | 24,160,000 |
| Turnover | 31,530,750 |
| Average price | 1.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy