China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 35,195,000 | 3,670,000 | 0.41 | 0.04 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,010,987 | 1,795,000 | 0.02 | 0.02 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,690,000 | 1,100,000 | 2.08 | 0.01 | 2017-06-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | 310,000 | 0.03 | 0.00 | 2017-06-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 300,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 210,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B02059 | MIDAS SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,000 | 80,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 602,400 | 75,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,865,000 | 55,000 | 0.10 | 0.00 | 2017-06-08 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,340,000 | 50,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,000 | 45,000 | 0.04 | 0.00 | 2017-06-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 144,360,000 | 40,000 | 1.67 | 0.00 | 2017-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,818,214 | 25,000 | 1.62 | 0.00 | 2017-06-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 20,000 | 0.03 | 0.00 | 2017-06-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01610 | KGI ASIA LTD | 115,880,000 | 20,000 | 1.34 | 0.00 | 2017-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 15,000 | 0.02 | 0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 15,000 | 0.01 | 0.00 | 2017-06-08 |
| 23 | B01768 | WINTONE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,570,000 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,215,000 | -10,000 | 0.14 | -0.00 | 2017-06-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,665,620 | -10,000 | 0.49 | -0.00 | 2017-06-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | -25,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,385,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -55,000 | 0.00 | -0.00 | 2017-06-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,000 | -60,000 | 0.09 | -0.00 | 2017-06-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 18,610,000 | -70,000 | 0.22 | -0.00 | 2017-06-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,470,000 | -80,000 | 0.02 | -0.00 | 2017-06-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | -100,000 | 0.05 | -0.00 | 2017-06-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,565,000 | -290,000 | 0.49 | -0.00 | 2017-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,829,380 | -290,000 | 1.20 | -0.00 | 2017-06-08 |
| 44 | C00010 | CITIBANK N.A. | 25,299,720 | -1,900,000 | 0.29 | -0.02 | 2017-06-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 255,160,000 | -2,040,000 | 2.95 | -0.02 | 2017-06-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,000 | -3,225,000 | 0.07 | -0.04 | 2017-06-08 |
| 46 | Total changed named holdings | 1,171,161,321 | 0 | 13.56 | 0.00 | ||
| 150 | Unchanged named holdings | 964,094,079 | 0 | 11.16 | 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 | 2017-06-06 |
| Volume | 6,985,000 |
| Turnover | 11,909,800 |
| Average price | 1.705 |
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