China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01119 | CELESTIAL SECURITIES LTD | 3,125,000 | 1,365,000 | 0.04 | 0.02 | 2017-06-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,730,000 | 1,290,000 | 2.02 | 0.01 | 2017-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,333,214 | 285,000 | 1.62 | 0.00 | 2017-06-02 |
| 4 | B01894 | MFG LIMITED | 1,320,000 | 150,000 | 0.02 | 0.00 | 2017-06-02 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,895,000 | 125,000 | 0.03 | 0.00 | 2017-06-02 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 100,000 | 0.02 | 0.00 | 2017-06-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,000 | 55,000 | 0.03 | 0.00 | 2017-06-02 |
| 9 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2017-06-02 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 15,000 | 0.00 | 0.00 | 2017-06-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 15,000 | 0.00 | 0.00 | 2017-06-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | 15,000 | 0.01 | 0.00 | 2017-06-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | 5,000 | 0.02 | 0.00 | 2017-06-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,944,380 | 5,000 | 1.20 | 0.00 | 2017-06-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | -5,000 | 0.05 | -0.00 | 2017-06-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,160,000 | -10,000 | 0.15 | -0.00 | 2017-06-02 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,260,000 | -10,000 | 0.03 | -0.00 | 2017-06-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -15,000 | 0.00 | -0.00 | 2017-06-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,825,000 | -15,000 | 0.15 | -0.00 | 2017-06-02 |
| 28 | C00093 | BNP PARIBAS | 1,700,000 | -20,000 | 0.02 | -0.00 | 2017-06-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -20,000 | 0.01 | -0.00 | 2017-06-02 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,805,000 | -20,000 | 0.31 | -0.00 | 2017-06-02 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,385,000 | -20,000 | 0.04 | -0.00 | 2017-06-02 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 37 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-06-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,680,000 | -25,000 | 0.09 | -0.00 | 2017-06-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,825,620 | -25,000 | 0.50 | -0.00 | 2017-06-02 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2017-06-02 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | -35,000 | 0.03 | -0.00 | 2017-06-02 |
| 44 | C00010 | CITIBANK N.A. | 26,814,720 | -35,000 | 0.31 | -0.00 | 2017-06-02 |
| 45 | B01252 | CORPORATE BROKERS LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2017-06-02 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | -65,000 | 0.01 | -0.00 | 2017-06-02 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,820,000 | -125,000 | 0.48 | -0.00 | 2017-06-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 18,160,000 | -170,000 | 0.21 | -0.00 | 2017-06-02 |
| 50 | B01610 | KGI ASIA LTD | 114,235,000 | -190,000 | 1.32 | -0.00 | 2017-06-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 269,240,000 | -1,105,000 | 3.12 | -0.01 | 2017-06-02 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 705,000 | -1,300,000 | 0.01 | -0.02 | 2017-06-02 |
| 52 | Total changed named holdings | 1,028,477,934 | 20,000 | 11.90 | 0.00 | ||
| 139 | Unchanged named holdings | 1,106,777,466 | 0 | 12.81 | 0.00 | ||
| 191 | Total named holdings | 2,135,255,400 | 20,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | -20,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 3,850,000 |
| Turnover | 6,734,250 |
| Average price | 1.749 |
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