China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 182,750,000 | 1,000,000 | 2.12 | 0.01 | 2017-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,440,000 | 135,000 | 0.49 | 0.00 | 2017-06-12 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-06-12 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,000 | 40,000 | 0.03 | 0.00 | 2017-06-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,055,000 | 20,000 | 0.02 | 0.00 | 2017-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,690,620 | 15,000 | 0.49 | 0.00 | 2017-06-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,395,000 | 5,000 | 0.09 | 0.00 | 2017-06-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | -5,000 | 0.02 | -0.00 | 2017-06-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 12 | B01885 | HAFOO SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,000 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 14 | B01610 | KGI ASIA LTD | 115,895,000 | -10,000 | 1.34 | -0.00 | 2017-06-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-06-12 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,195,000 | -20,000 | 0.14 | -0.00 | 2017-06-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,305,000 | -20,000 | 0.43 | -0.00 | 2017-06-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 777,084 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | -25,000 | 0.02 | -0.00 | 2017-06-12 |
| 27 | C00010 | CITIBANK N.A. | 25,229,720 | -25,000 | 0.29 | -0.00 | 2017-06-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,000 | -30,000 | 0.03 | -0.00 | 2017-06-12 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-06-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,743,214 | -30,000 | 1.62 | -0.00 | 2017-06-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,709,380 | -35,000 | 1.20 | -0.00 | 2017-06-12 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 34 | B01768 | WINTONE SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,810,000 | -90,000 | 0.10 | -0.00 | 2017-06-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,000 | -130,000 | 0.01 | -0.00 | 2017-06-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 253,545,000 | -165,000 | 2.93 | -0.00 | 2017-06-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,955,000 | -170,000 | 0.05 | -0.00 | 2017-06-12 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -220,000 | 0.00 | -0.00 | 2017-06-12 |
| 39 | Total changed named holdings | 994,305,018 | 0 | 11.51 | 0.00 | ||
| 157 | Unchanged named holdings | 1,140,950,382 | 0 | 13.21 | 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 | 2017-06-08 |
| Volume | 1,525,000 |
| Turnover | 2,579,250 |
| Average price | 1.691 |
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