China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00093 | BNP PARIBAS | 2,845,000 | 945,000 | 0.03 | 0.01 | 2017-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,750,000 | 355,000 | 0.09 | 0.00 | 2017-06-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 185,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,008,214 | 135,000 | 1.62 | 0.00 | 2017-06-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,000 | 75,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,000 | 25,000 | 0.02 | 0.00 | 2017-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 25,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,665,000 | -5,000 | 0.09 | -0.00 | 2017-06-14 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,599,380 | -10,000 | 1.71 | -0.00 | 2017-06-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,600,000 | -20,000 | 0.22 | -0.00 | 2017-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -25,000 | 0.01 | -0.00 | 2017-06-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-06-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 21 | B01610 | KGI ASIA LTD | 115,960,000 | -35,000 | 1.34 | -0.00 | 2017-06-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,855,620 | -40,000 | 0.50 | -0.00 | 2017-06-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -45,000 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 552,400 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 747,084 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -55,000 | 0.00 | -0.00 | 2017-06-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,710,000 | -65,000 | 0.44 | -0.00 | 2017-06-14 |
| 29 | B01732 | WINTECH SECURITIES LTD | 20,000 | -65,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2017-06-14 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -120,000 | 0.03 | -0.00 | 2017-06-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 253,185,000 | -360,000 | 2.93 | -0.00 | 2017-06-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,705,000 | -400,000 | 0.48 | -0.00 | 2017-06-14 |
| 34 | Total changed named holdings | 831,842,698 | 0 | 9.63 | 0.00 | ||
| 161 | Unchanged named holdings | 1,303,412,702 | 0 | 15.09 | 0.00 | ||
| 195 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 198 | 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 | 2017-06-12 |
| Volume | 2,140,000 |
| Turnover | 3,625,900 |
| Average price | 1.694 |
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