China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01894 | MFG LIMITED | 2,830,000 | 340,000 | 0.03 | 0.00 | 2017-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,035,000 | 225,000 | 0.44 | 0.00 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,625,000 | 185,000 | 0.48 | 0.00 | 2017-06-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | 180,000 | 0.02 | 0.00 | 2017-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,600,000 | 100,000 | 0.22 | 0.00 | 2017-06-16 |
| 6 | B01958 | TOPAZ FINANCIAL GROUP LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,650,000 | 85,000 | 2.13 | 0.00 | 2017-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,079,380 | 80,000 | 1.70 | 0.00 | 2017-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 70,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 60,000 | 0.02 | 0.00 | 2017-06-16 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,888,214 | 50,000 | 1.62 | 0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 665,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,205,000 | 25,000 | 0.14 | 0.00 | 2017-06-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,000 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,000 | -5,000 | 0.03 | -0.00 | 2017-06-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,000 | -10,000 | 0.04 | -0.00 | 2017-06-16 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-06-16 |
| 28 | C00010 | CITIBANK N.A. | 25,054,720 | -20,000 | 0.29 | -0.00 | 2017-06-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,295,620 | -20,000 | 0.50 | -0.00 | 2017-06-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 502,400 | -25,000 | 0.01 | -0.00 | 2017-06-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -35,000 | 0.01 | -0.00 | 2017-06-16 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | -40,000 | 0.03 | -0.00 | 2017-06-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 38 | B01831 | NERICO BROTHERS LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | -50,000 | 0.02 | -0.00 | 2017-06-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,000 | -55,000 | 0.05 | -0.00 | 2017-06-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 144,285,000 | -75,000 | 1.67 | -0.00 | 2017-06-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -80,000 | 0.02 | -0.00 | 2017-06-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -85,000 | 0.00 | -0.00 | 2017-06-16 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,270,000 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -160,000 | -0.00 | 2017-06-16 | |
| 46 | B01610 | KGI ASIA LTD | 115,485,000 | -335,000 | 1.34 | -0.00 | 2017-06-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 250,985,000 | -420,000 | 2.90 | -0.00 | 2017-06-16 |
| 47 | Total changed named holdings | 1,197,575,334 | 0 | 13.86 | 0.00 | ||
| 150 | Unchanged named holdings | 937,680,066 | 0 | 10.85 | 0.00 | ||
| 197 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 200 | 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 | 2017-06-14 |
| Volume | 2,025,000 |
| Turnover | 3,459,600 |
| Average price | 1.708 |
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