China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 31,525,000 | 4,290,000 | 0.36 | 0.05 | 2017-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,590,000 | 1,000,000 | 2.07 | 0.01 | 2017-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,855,000 | 435,000 | 0.50 | 0.01 | 2017-06-07 |
| 4 | C00010 | CITIBANK N.A. | 27,199,720 | 375,000 | 0.31 | 0.00 | 2017-06-07 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 180,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,119,380 | 120,000 | 1.21 | 0.00 | 2017-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,000 | 100,000 | 0.04 | 0.00 | 2017-06-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550,000 | 100,000 | 0.02 | 0.00 | 2017-06-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 655,000 | 100,000 | 0.01 | 0.00 | 2017-06-07 |
| 11 | B01958 | TOPAZ FINANCIAL GROUP LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,680,000 | 95,000 | 0.22 | 0.00 | 2017-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | 80,000 | 0.03 | 0.00 | 2017-06-07 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 65,000 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 60,000 | 0.02 | 0.00 | 2017-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2017-06-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 240,000 | 55,000 | 0.00 | 0.00 | 2017-06-07 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | 50,000 | 0.03 | 0.00 | 2017-06-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | 40,000 | 0.00 | 0.00 | 2017-06-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 30,000 | 0.03 | 0.00 | 2017-06-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | 30,000 | 0.01 | 0.00 | 2017-06-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,210,000 | 20,000 | 0.05 | 0.00 | 2017-06-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 747,084 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,000 | 15,000 | 0.01 | 0.00 | 2017-06-07 |
| 32 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2017-06-07 |
| 36 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,000 | 5,000 | 0.02 | 0.00 | 2017-06-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,810,000 | -5,000 | 0.10 | -0.00 | 2017-06-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 44 | B01732 | WINTECH SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,450,000 | -20,000 | 0.09 | -0.00 | 2017-06-07 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-06-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -45,000 | 0.00 | -0.00 | 2017-06-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,770,000 | -50,000 | 0.09 | -0.00 | 2017-06-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,565,000 | -50,000 | 0.04 | -0.00 | 2017-06-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,075,000 | -55,000 | 0.02 | -0.00 | 2017-06-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,675,620 | -60,000 | 0.49 | -0.00 | 2017-06-07 |
| 53 | B01610 | KGI ASIA LTD | 115,860,000 | -130,000 | 1.34 | -0.00 | 2017-06-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -165,000 | 0.01 | -0.00 | 2017-06-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,793,214 | -305,000 | 1.62 | -0.00 | 2017-06-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 2,575,000 | -350,000 | 0.03 | -0.00 | 2017-06-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 257,200,000 | -2,815,000 | 2.98 | -0.03 | 2017-06-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,285,000 | -3,775,000 | 0.11 | -0.04 | 2017-06-07 |
| 58 | Total changed named holdings | 1,031,825,018 | 0 | 11.94 | 0.00 | ||
| 138 | Unchanged named holdings | 1,103,430,382 | 0 | 12.77 | 0.00 | ||
| 196 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 199 | 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 | 2017-06-05 |
| Volume | 9,570,000 |
| Turnover | 16,419,500 |
| Average price | 1.716 |
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