China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,310,000 | 1,510,000 | 1.89 | 0.02 | 2017-05-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | 415,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | 400,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 215,000 | 200,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | B01732 | WINTECH SECURITIES LTD | 195,000 | 180,000 | 0.00 | 0.00 | 2017-05-24 |
| 6 | B01610 | KGI ASIA LTD | 114,080,000 | 170,000 | 1.32 | 0.00 | 2017-05-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 890,000 | 150,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 202,088 | 100,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 144,335,000 | 75,000 | 1.67 | 0.00 | 2017-05-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,065,620 | 55,000 | 0.48 | 0.00 | 2017-05-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,920,000 | 50,000 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01921 | GONG PING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | C00010 | CITIBANK N.A. | 26,949,720 | 20,000 | 0.31 | 0.00 | 2017-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 125,610,000 | 10,000 | 1.45 | 0.00 | 2017-05-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | C00093 | BNP PARIBAS | 1,720,000 | 5,000 | 0.02 | 0.00 | 2017-05-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | -10,000 | 0.05 | -0.00 | 2017-05-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,595,000 | -10,000 | 0.04 | -0.00 | 2017-05-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 775,000 | -15,000 | 0.01 | -0.00 | 2017-05-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,000 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,005,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,994,380 | -20,000 | 1.20 | -0.00 | 2017-05-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 532,400 | -25,000 | 0.01 | -0.00 | 2017-05-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,875,000 | -30,000 | 0.07 | -0.00 | 2017-05-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,980,000 | -40,000 | 0.23 | -0.00 | 2017-05-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,000 | -40,000 | 0.05 | -0.00 | 2017-05-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2017-05-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,000 | -45,000 | 0.02 | -0.00 | 2017-05-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 405,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -60,000 | 0.01 | -0.00 | 2017-05-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -80,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 12,065,000 | -175,000 | 0.14 | -0.00 | 2017-05-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | -195,000 | 0.03 | -0.00 | 2017-05-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,255,000 | -240,000 | 0.30 | -0.00 | 2017-05-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,403,210 | -295,000 | 1.67 | -0.00 | 2017-05-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,675,000 | -565,000 | 0.51 | -0.01 | 2017-05-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 282,030,000 | -1,390,000 | 3.26 | -0.02 | 2017-05-24 |
| 55 | Total changed named holdings | 1,292,587,418 | 0 | 14.96 | 0.00 | ||
| 136 | Unchanged named holdings | 842,647,982 | 0 | 9.75 | 0.00 | ||
| 191 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 4,640,000 |
| Turnover | 7,531,000 |
| Average price | 1.623 |
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