China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 190,710,000 | 295,000 | 2.21 | 0.00 | 2017-07-03 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2017-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,960,000 | 60,000 | 0.44 | 0.00 | 2017-07-03 |
| 4 | B01252 | CORPORATE BROKERS LTD | 250,000 | 55,000 | 0.00 | 0.00 | 2017-07-03 |
| 5 | B02068 | CANFIELD SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,035,000 | 40,000 | 0.49 | 0.00 | 2017-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,965,000 | 30,000 | 0.03 | 0.00 | 2017-07-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,989,380 | 15,000 | 1.70 | 0.00 | 2017-07-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,955,620 | 10,000 | 0.51 | 0.00 | 2017-07-03 |
| 15 | C00093 | BNP PARIBAS | 2,875,000 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 16 | C00010 | CITIBANK N.A. | 25,039,720 | 5,000 | 0.29 | 0.00 | 2017-07-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 144,290,000 | 5,000 | 1.67 | 0.00 | 2017-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,330,000 | -10,000 | 0.21 | -0.00 | 2017-07-03 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,000 | -15,000 | 0.05 | -0.00 | 2017-07-03 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 24 | B01209 | MASON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -25,000 | 0.03 | -0.00 | 2017-07-03 |
| 26 | B02059 | MIDAS SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -35,000 | 0.01 | -0.00 | 2017-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 990,000 | -40,000 | 0.01 | -0.00 | 2017-07-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,000 | -40,000 | 0.02 | -0.00 | 2017-07-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,043,214 | -110,000 | 1.61 | -0.00 | 2017-07-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,665,000 | -180,000 | 0.09 | -0.00 | 2017-07-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500,000 | -210,000 | 0.09 | -0.00 | 2017-07-03 |
| 32 | Total changed named holdings | 826,312,934 | 0 | 9.56 | 0.00 | ||
| 162 | Unchanged named holdings | 1,308,942,466 | 0 | 15.15 | 0.00 | ||
| 194 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 197 | 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 | 2017-06-29 |
| Volume | 995,000 |
| Turnover | 1,604,850 |
| Average price | 1.613 |
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