China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 286,885,000 | 2,600,000 | 3.32 | 0.03 | 2017-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,850,000 | 2,035,000 | 1.82 | 0.02 | 2017-05-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 730,000 | 400,000 | 0.01 | 0.00 | 2017-05-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 69,885,000 | 300,000 | 0.81 | 0.00 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,780,000 | 190,000 | 0.31 | 0.00 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,974,380 | 140,000 | 1.20 | 0.00 | 2017-05-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,910,620 | 60,000 | 0.47 | 0.00 | 2017-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,885,000 | 55,000 | 0.07 | 0.00 | 2017-05-18 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,000 | 45,000 | 0.05 | 0.00 | 2017-05-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 910,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01740 | WIN SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01979 | FORMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01610 | KGI ASIA LTD | 113,570,000 | 30,000 | 1.31 | 0.00 | 2017-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,900,000 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,965,000 | 25,000 | 0.10 | 0.00 | 2017-05-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | 25,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | 5,000 | 0.02 | 0.00 | 2017-05-18 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,250,000 | -10,000 | 0.14 | -0.00 | 2017-05-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,605,000 | -10,000 | 0.04 | -0.00 | 2017-05-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 34 | C00093 | BNP PARIBAS | 1,805,000 | -15,000 | 0.02 | -0.00 | 2017-05-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,000 | -15,000 | 0.04 | -0.00 | 2017-05-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | -15,000 | 0.02 | -0.00 | 2017-05-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | -20,000 | 0.03 | -0.00 | 2017-05-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-18 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -25,000 | 0.03 | -0.00 | 2017-05-18 |
| 42 | C00010 | CITIBANK N.A. | 26,949,720 | -25,000 | 0.31 | -0.00 | 2017-05-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,000 | -25,000 | 0.01 | -0.00 | 2017-05-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,405,000 | -25,000 | 0.16 | -0.00 | 2017-05-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 888 | -37,000 | 0.00 | -0.00 | 2017-05-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | -40,000 | 0.01 | -0.00 | 2017-05-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 20,801,200 | -45,000 | 0.24 | -0.00 | 2017-05-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -45,000 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 490,000 | -75,000 | 0.01 | -0.00 | 2017-05-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -80,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | B01776 | AIF SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,955,000 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -130,000 | 0.01 | -0.00 | 2017-05-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 815,000 | -200,000 | 0.01 | -0.00 | 2017-05-18 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 144,260,000 | -320,000 | 1.67 | -0.00 | 2017-05-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,690,000 | -955,000 | 0.52 | -0.01 | 2017-05-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,818,210 | -1,103,000 | 1.68 | -0.01 | 2017-05-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,000 | -2,500,000 | 0.01 | -0.03 | 2017-05-18 |
| 64 | Total changed named holdings | 1,261,251,018 | 0 | 14.60 | 0.00 | ||
| 125 | Unchanged named holdings | 873,984,382 | 0 | 10.12 | 0.00 | ||
| 189 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 6,638,000 |
| Turnover | 10,471,370 |
| Average price | 1.577 |
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