China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 190,415,000 | 960,000 | 2.20 | 0.01 | 2017-06-29 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,805,000 | 55,000 | 0.48 | 0.00 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 50,000 | 0.03 | 0.00 | 2017-06-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,029,380 | 50,000 | 1.70 | 0.00 | 2017-06-29 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,268,214 | 10,000 | 1.61 | 0.00 | 2017-06-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 472,400 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,915,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 69,585,000 | -10,000 | 0.81 | -0.00 | 2017-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,980,000 | -20,000 | 0.44 | -0.00 | 2017-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -30,000 | 0.04 | -0.00 | 2017-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,210,000 | -30,000 | 0.14 | -0.00 | 2017-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | -35,000 | 0.02 | -0.00 | 2017-06-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,960,620 | -50,000 | 0.51 | -0.00 | 2017-06-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -55,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,190,000 | -60,000 | 0.21 | -0.00 | 2017-06-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -60,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | B01610 | KGI ASIA LTD | 115,000,000 | -65,000 | 1.33 | -0.00 | 2017-06-29 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,710,000 | -150,000 | 0.09 | -0.00 | 2017-06-29 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 290,000 | -180,000 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 249,410,000 | -270,000 | 2.89 | -0.00 | 2017-06-29 |
| 35 | Total changed named holdings | 1,091,440,614 | 0 | 12.63 | 0.00 | ||
| 157 | Unchanged named holdings | 1,043,814,786 | 0 | 12.08 | 0.00 | ||
| 192 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 195 | 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 | 2017-06-27 |
| Volume | 1,675,000 |
| Turnover | 2,759,950 |
| Average price | 1.648 |
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