China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 157,810,000 | 960,000 | 1.83 | 0.01 | 2017-05-19 |
| 2 | B01610 | KGI ASIA LTD | 114,030,000 | 460,000 | 1.32 | 0.01 | 2017-05-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 595,000 | 405,000 | 0.01 | 0.00 | 2017-05-19 |
| 4 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2017-05-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 200,000 | 0.01 | 0.00 | 2017-05-19 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,104,380 | 130,000 | 1.20 | 0.00 | 2017-05-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 100,888 | 100,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,896,200 | 95,000 | 0.24 | 0.00 | 2017-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,935,000 | 50,000 | 0.07 | 0.00 | 2017-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,955,620 | 45,000 | 0.47 | 0.00 | 2017-05-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 25,000 | 0.01 | 0.00 | 2017-05-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,260,000 | 10,000 | 0.14 | 0.00 | 2017-05-19 |
| 20 | C00093 | BNP PARIBAS | 1,810,000 | 5,000 | 0.02 | 0.00 | 2017-05-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,000 | -5,000 | 0.02 | -0.00 | 2017-05-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 27 | C00010 | CITIBANK N.A. | 26,929,720 | -20,000 | 0.31 | -0.00 | 2017-05-19 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 587,400 | -25,000 | 0.01 | -0.00 | 2017-05-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | -25,000 | 0.02 | -0.00 | 2017-05-19 |
| 31 | B01979 | FORMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | -30,000 | 0.02 | -0.00 | 2017-05-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,870,000 | -30,000 | 0.02 | -0.00 | 2017-05-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-05-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | -35,000 | 0.00 | -0.00 | 2017-05-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -50,000 | 0.01 | -0.00 | 2017-05-19 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,748,210 | -70,000 | 1.68 | -0.00 | 2017-05-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | -80,000 | 0.05 | -0.00 | 2017-05-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | -80,000 | 0.01 | -0.00 | 2017-05-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,000 | -100,000 | 0.01 | -0.00 | 2017-05-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | -110,000 | 0.03 | -0.00 | 2017-05-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -125,000 | 0.01 | -0.00 | 2017-05-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,225,000 | -180,000 | 0.15 | -0.00 | 2017-05-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,590,000 | -190,000 | 0.31 | -0.00 | 2017-05-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,430,000 | -260,000 | 0.51 | -0.00 | 2017-05-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -445,000 | 0.00 | -0.01 | 2017-05-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 285,550,000 | -1,335,000 | 3.30 | -0.02 | 2017-05-19 |
| 49 | Total changed named holdings | 1,025,522,418 | 0 | 11.87 | 0.00 | ||
| 140 | Unchanged named holdings | 1,109,712,982 | 0 | 12.84 | 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 | 2017-05-17 |
| Volume | 4,530,000 |
| Turnover | 7,218,350 |
| Average price | 1.593 |
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