China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 164,285,000 | 975,000 | 1.90 | 0.01 | 2017-05-25 |
| 2 | B01894 | MFG LIMITED | 900,000 | 300,000 | 0.01 | 0.00 | 2017-05-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,000 | 230,000 | 0.01 | 0.00 | 2017-05-25 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2017-05-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 332,088 | 130,000 | 0.00 | 0.00 | 2017-05-25 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-25 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 675,000 | 95,000 | 0.01 | 0.00 | 2017-05-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,000 | 80,000 | 0.02 | 0.00 | 2017-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 80,000 | 0.01 | 0.00 | 2017-05-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,000 | 80,000 | 0.01 | 0.00 | 2017-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,735,000 | 60,000 | 0.51 | 0.00 | 2017-05-25 |
| 12 | B01979 | FORMAX SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-05-25 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-25 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 940,000 | 50,000 | 0.01 | 0.00 | 2017-05-25 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-05-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 45,000 | 0.00 | 0.00 | 2017-05-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,000 | 45,000 | 0.07 | 0.00 | 2017-05-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,960,000 | 40,000 | 0.02 | 0.00 | 2017-05-25 |
| 19 | B01732 | WINTECH SECURITIES LTD | 235,000 | 40,000 | 0.00 | 0.00 | 2017-05-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,100,620 | 35,000 | 0.48 | 0.00 | 2017-05-25 |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 144,355,000 | 20,000 | 1.67 | 0.00 | 2017-05-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 26 | C00010 | CITIBANK N.A. | 26,959,720 | 10,000 | 0.31 | 0.00 | 2017-05-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 775,000 | -5,000 | 0.01 | -0.00 | 2017-05-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,000 | -5,000 | 0.01 | -0.00 | 2017-05-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | -10,000 | 0.02 | -0.00 | 2017-05-25 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,055,000 | -10,000 | 0.14 | -0.00 | 2017-05-25 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 125,600,000 | -10,000 | 1.45 | -0.00 | 2017-05-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,755,000 | -10,000 | 0.10 | -0.00 | 2017-05-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,585,000 | -10,000 | 0.04 | -0.00 | 2017-05-25 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 40 | C00093 | BNP PARIBAS | 1,700,000 | -20,000 | 0.02 | -0.00 | 2017-05-25 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,974,380 | -20,000 | 1.20 | -0.00 | 2017-05-25 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,000 | -40,000 | 0.02 | -0.00 | 2017-05-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 365,000 | -40,000 | 0.00 | -0.00 | 2017-05-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,000 | -50,000 | 0.02 | -0.00 | 2017-05-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -55,000 | 0.02 | -0.00 | 2017-05-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -60,000 | 0.01 | -0.00 | 2017-05-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,333,210 | -70,000 | 1.67 | -0.00 | 2017-05-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | -0.00 | 2017-05-25 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 26,135,000 | -120,000 | 0.30 | -0.00 | 2017-05-25 |
| 54 | B01610 | KGI ASIA LTD | 113,955,000 | -125,000 | 1.32 | -0.00 | 2017-05-25 |
| 55 | B01130 | BOCI SECURITIES LTD | 19,180,000 | -800,000 | 0.22 | -0.01 | 2017-05-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 280,870,000 | -1,160,000 | 3.25 | -0.01 | 2017-05-25 |
| 56 | Total changed named holdings | 1,289,785,018 | 0 | 14.93 | 0.00 | ||
| 137 | Unchanged named holdings | 845,450,382 | 0 | 9.79 | 0.00 | ||
| 193 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 0 | 0.28 | 0.00 | ||
| 196 | 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 | 2017-05-23 |
| Volume | 3,870,000 |
| Turnover | 6,358,800 |
| Average price | 1.643 |
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