China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 150,890,000 | 2,000,000 | 1.75 | 0.02 | 2017-05-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,435,000 | 150,000 | 0.16 | 0.00 | 2017-05-12 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 161,000 | 100,000 | 0.00 | 0.00 | 2017-05-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,000 | 50,000 | 0.05 | 0.00 | 2017-05-12 |
| 5 | C00093 | BNP PARIBAS | 1,725,000 | 25,000 | 0.02 | 0.00 | 2017-05-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -5,000 | 0.02 | -0.00 | 2017-05-12 |
| 9 | C00010 | CITIBANK N.A. | 27,339,720 | -5,000 | 0.32 | -0.00 | 2017-05-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,000 | -10,000 | 0.04 | -0.00 | 2017-05-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-05-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-05-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,091,200 | -20,000 | 0.24 | -0.00 | 2017-05-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,265,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,870,000 | -20,000 | 0.02 | -0.00 | 2017-05-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -20,000 | 0.02 | -0.00 | 2017-05-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | -25,000 | 0.01 | -0.00 | 2017-05-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -25,000 | 0.00 | -0.00 | 2017-05-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,970,620 | -30,000 | 0.47 | -0.00 | 2017-05-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -35,000 | 0.01 | -0.00 | 2017-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -40,000 | 0.02 | -0.00 | 2017-05-12 |
| 24 | B01610 | KGI ASIA LTD | 113,575,000 | -40,000 | 1.31 | -0.00 | 2017-05-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,385,000 | -45,000 | 0.04 | -0.00 | 2017-05-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,934,380 | -45,000 | 1.20 | -0.00 | 2017-05-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,000 | -50,000 | 0.04 | -0.00 | 2017-05-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | -60,000 | 0.03 | -0.00 | 2017-05-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | -95,000 | 0.01 | -0.00 | 2017-05-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | -100,000 | 0.01 | -0.00 | 2017-05-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,861,210 | -110,000 | 1.69 | -0.00 | 2017-05-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,675,000 | -155,000 | 0.31 | -0.00 | 2017-05-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -195,000 | 0.00 | -0.00 | 2017-05-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,585,000 | -200,000 | 0.04 | -0.00 | 2017-05-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,005,000 | -350,000 | 0.53 | -0.00 | 2017-05-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 285,085,000 | -525,000 | 3.30 | -0.01 | 2017-05-12 |
| 37 | Total changed named holdings | 1,009,873,130 | 0 | 11.69 | 0.00 | ||
| 151 | Unchanged named holdings | 1,125,362,270 | 0 | 13.03 | 0.00 | ||
| 188 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 2,720,000 |
| Turnover | 4,000,150 |
| Average price | 1.471 |
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