China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,995,000 | 190,000 | 0.49 | 0.00 | 2017-06-30 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 470,000 | 180,000 | 0.01 | 0.00 | 2017-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,340,000 | 150,000 | 0.21 | 0.00 | 2017-06-30 |
| 4 | B01252 | CORPORATE BROKERS LTD | 195,000 | 45,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,250,000 | 40,000 | 0.14 | 0.00 | 2017-06-30 |
| 6 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B02059 | MIDAS SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,535,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 390,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | -15,000 | 0.03 | -0.00 | 2017-06-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | -15,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,945,620 | -15,000 | 0.51 | -0.00 | 2017-06-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,845,000 | -20,000 | 0.09 | -0.00 | 2017-06-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,075,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 24 | B01209 | MASON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,880,000 | -40,000 | 0.04 | -0.00 | 2017-06-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -40,000 | 0.02 | -0.00 | 2017-06-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,974,380 | -55,000 | 1.70 | -0.00 | 2017-06-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 37,900,000 | -80,000 | 0.44 | -0.00 | 2017-06-30 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 31 | B01610 | KGI ASIA LTD | 114,890,000 | -110,000 | 1.33 | -0.00 | 2017-06-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,153,214 | -115,000 | 1.61 | -0.00 | 2017-06-30 |
| 32 | Total changed named holdings | 587,833,214 | 0 | 6.80 | 0.00 | ||
| 160 | Unchanged named holdings | 1,547,422,186 | 0 | 17.91 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 890,000 |
| Turnover | 1,425,650 |
| Average price | 1.602 |
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