China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 171,340,000 | 1,700,000 | 1.98 | 0.02 | 2017-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,835,000 | 560,000 | 0.31 | 0.01 | 2017-05-31 |
| 3 | B01610 | KGI ASIA LTD | 114,705,000 | 340,000 | 1.33 | 0.00 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,430,000 | 280,000 | 0.21 | 0.00 | 2017-05-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,840,000 | 240,000 | 0.15 | 0.00 | 2017-05-31 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 170,000 | 0.03 | 0.00 | 2017-05-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 115,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 144,390,000 | 100,000 | 1.67 | 0.00 | 2017-05-31 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,960,000 | 95,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,805,620 | 90,000 | 0.50 | 0.00 | 2017-05-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,840,000 | 70,000 | 0.10 | 0.00 | 2017-05-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 340,000 | 65,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,000 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,490,000 | 35,000 | 0.02 | 0.00 | 2017-05-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | 30,000 | 0.03 | 0.00 | 2017-05-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,955,000 | 30,000 | 0.08 | 0.00 | 2017-05-31 |
| 23 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,000 | 30,000 | 0.04 | 0.00 | 2017-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 572,400 | 25,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 755,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2017-05-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | 15,000 | 0.02 | 0.00 | 2017-05-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,785,000 | 15,000 | 0.03 | 0.00 | 2017-05-31 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,944,380 | 5,000 | 1.20 | 0.00 | 2017-05-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 462,084 | -4 | 0.01 | -0.00 | 2017-05-31 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-31 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,585,000 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,975,000 | -20,000 | 0.09 | -0.00 | 2017-05-31 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -25,000 | 0.01 | -0.00 | 2017-05-31 |
| 58 | C00010 | CITIBANK N.A. | 26,734,720 | -35,000 | 0.31 | -0.00 | 2017-05-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 60 | B01732 | WINTECH SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -45,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-31 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,000 | -60,000 | 0.02 | -0.00 | 2017-05-31 |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -80,000 | -0.00 | 2017-05-31 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,850,000 | -160,000 | 0.48 | -0.00 | 2017-05-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -195,000 | 0.01 | -0.00 | 2017-05-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,848,214 | -199,996 | 1.62 | -0.00 | 2017-05-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -205,000 | 0.00 | -0.00 | 2017-05-31 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,170,000 | -320,000 | 0.15 | -0.00 | 2017-05-31 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,485,000 | -530,000 | 0.02 | -0.01 | 2017-05-31 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 271,925,000 | -2,545,000 | 3.15 | -0.03 | 2017-05-31 |
| 73 | Total changed named holdings | 1,193,617,418 | 0 | 13.82 | 0.00 | ||
| 120 | Unchanged named holdings | 941,617,982 | 0 | 10.90 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 8,440,004 |
| Turnover | 14,340,606 |
| Average price | 1.699 |
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