China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 166,305,000 | 2,020,000 | 1.92 | 0.02 | 2017-05-26 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2017-05-26 |
| 3 | B01894 | MFG LIMITED | 1,170,000 | 270,000 | 0.01 | 0.00 | 2017-05-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 144,475,000 | 120,000 | 1.67 | 0.00 | 2017-05-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 95,000 | 0.00 | 0.00 | 2017-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,069,380 | 95,000 | 1.20 | 0.00 | 2017-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,215,000 | 50,000 | 0.15 | 0.00 | 2017-05-26 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | C00010 | CITIBANK N.A. | 26,979,720 | 20,000 | 0.31 | 0.00 | 2017-05-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,315,000 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,115,620 | 15,000 | 0.48 | 0.00 | 2017-05-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,065,000 | 10,000 | 0.14 | 0.00 | 2017-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,343,210 | 10,000 | 1.67 | 0.00 | 2017-05-26 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 950,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,125,000 | -10,000 | 0.30 | -0.00 | 2017-05-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | -20,000 | 0.07 | -0.00 | 2017-05-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | -35,000 | 0.01 | -0.00 | 2017-05-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | -50,000 | 0.01 | -0.00 | 2017-05-26 |
| 26 | B01610 | KGI ASIA LTD | 113,900,000 | -55,000 | 1.32 | -0.00 | 2017-05-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | -70,000 | 0.02 | -0.00 | 2017-05-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -90,000 | 0.02 | -0.00 | 2017-05-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | -170,000 | 0.01 | -0.00 | 2017-05-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | -250,000 | 0.01 | -0.00 | 2017-05-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,425,000 | -330,000 | 0.10 | -0.00 | 2017-05-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,975,000 | -760,000 | 0.50 | -0.01 | 2017-05-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 279,685,000 | -1,185,000 | 3.24 | -0.01 | 2017-05-26 |
| 33 | Total changed named holdings | 1,140,987,930 | 0 | 13.21 | 0.00 | ||
| 160 | Unchanged named holdings | 994,247,470 | 0 | 11.51 | 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 | 2017-05-24 |
| Volume | 3,955,000 |
| Turnover | 6,355,450 |
| Average price | 1.607 |
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