China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 177,590,000 | 1,905,000 | 2.06 | 0.02 | 2017-06-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | 915,000 | 0.03 | 0.01 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,420,000 | 620,000 | 0.49 | 0.01 | 2017-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,235,000 | 440,000 | 0.32 | 0.01 | 2017-06-06 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 400,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | 200,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 180,000 | 0.03 | 0.00 | 2017-06-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,820,000 | 150,000 | 0.09 | 0.00 | 2017-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,585,000 | 130,000 | 0.22 | 0.00 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,098,214 | 125,000 | 1.62 | 0.00 | 2017-06-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,190,000 | 110,000 | 0.05 | 0.00 | 2017-06-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | 90,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | 80,000 | 0.04 | 0.00 | 2017-06-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 55,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 55,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,000 | 50,000 | 0.02 | 0.00 | 2017-06-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | 50,000 | 0.02 | 0.00 | 2017-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 45,000 | 0.02 | 0.00 | 2017-06-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,999,380 | 40,000 | 1.20 | 0.00 | 2017-06-06 |
| 25 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01732 | WINTECH SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,925,000 | 30,000 | 0.03 | 0.00 | 2017-06-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,290,000 | 30,000 | 0.03 | 0.00 | 2017-06-06 |
| 33 | C00010 | CITIBANK N.A. | 26,824,720 | 20,000 | 0.31 | 0.00 | 2017-06-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,225,000 | 20,000 | 0.14 | 0.00 | 2017-06-06 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | 15,000 | 0.01 | 0.00 | 2017-06-06 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,000 | 10,000 | 0.04 | 0.00 | 2017-06-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 144,320,000 | 10,000 | 1.67 | 0.00 | 2017-06-06 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01979 | FORMAX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 51 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,470,000 | -15,000 | 0.09 | -0.00 | 2017-06-06 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,735,620 | -45,000 | 0.49 | -0.00 | 2017-06-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,000 | -60,000 | 0.02 | -0.00 | 2017-06-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -65,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | -70,000 | 0.02 | -0.00 | 2017-06-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | -70,000 | 0.02 | -0.00 | 2017-06-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -80,000 | 0.00 | -0.00 | 2017-06-06 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -130,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,060,000 | -140,000 | 0.15 | -0.00 | 2017-06-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01610 | KGI ASIA LTD | 115,990,000 | -300,000 | 1.34 | -0.00 | 2017-06-06 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,095,000 | -330,000 | 0.05 | -0.00 | 2017-06-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | -500,000 | 0.02 | -0.01 | 2017-06-06 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -1,210,000 | 0.02 | -0.01 | 2017-06-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 260,015,000 | -2,975,000 | 3.01 | -0.03 | 2017-06-06 |
| 71 | Total changed named holdings | 1,191,222,934 | 0 | 13.79 | 0.00 | ||
| 121 | Unchanged named holdings | 944,032,466 | 0 | 10.93 | 0.00 | ||
| 192 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 195 | 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 | 2017-06-02 |
| Volume | 9,995,000 |
| Turnover | 17,346,650 |
| Average price | 1.736 |
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