China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01977 | ZHONGCAI SECURITIES LTD | 770,000 | 340,000 | 0.01 | 0.00 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,905,000 | 280,000 | 0.49 | 0.00 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 25,214,720 | 160,000 | 0.29 | 0.00 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,174,380 | 95,000 | 1.70 | 0.00 | 2017-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,125,000 | 90,000 | 0.44 | 0.00 | 2017-06-19 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 60,000 | 0.02 | 0.00 | 2017-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | 50,000 | 0.03 | 0.00 | 2017-06-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,480,000 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,565,000 | 50,000 | 0.04 | 0.00 | 2017-06-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 45,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 812,084 | 35,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2017-06-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,620,000 | 20,000 | 0.22 | 0.00 | 2017-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,225,000 | 20,000 | 0.14 | 0.00 | 2017-06-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,670,000 | 20,000 | 2.13 | 0.00 | 2017-06-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | -15,000 | 0.01 | -0.00 | 2017-06-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,740,000 | -20,000 | 0.09 | -0.00 | 2017-06-19 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-06-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 250,945,000 | -40,000 | 2.90 | -0.00 | 2017-06-19 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,000 | -65,000 | 0.03 | -0.00 | 2017-06-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,803,214 | -85,000 | 1.62 | -0.00 | 2017-06-19 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-06-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | -160,000 | 0.01 | -0.00 | 2017-06-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,000 | -205,000 | 0.00 | -0.00 | 2017-06-19 |
| 37 | B01610 | KGI ASIA LTD | 115,255,000 | -230,000 | 1.33 | -0.00 | 2017-06-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,955,620 | -340,000 | 0.50 | -0.00 | 2017-06-19 |
| 39 | B02059 | MIDAS SECURITIES LTD | 160,000 | -370,000 | 0.00 | -0.00 | 2017-06-19 |
| 39 | Total changed named holdings | 1,047,935,018 | 0 | 12.13 | 0.00 | ||
| 158 | Unchanged named holdings | 1,087,320,382 | 0 | 12.58 | 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 | 2017-06-15 |
| Volume | 2,500,000 |
| Turnover | 4,121,950 |
| Average price | 1.649 |
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