China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,830,000 | 165,000 | 0.09 | 0.00 | 2017-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 75,000 | 0.00 | 0.00 | 2017-07-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | 70,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,975,000 | 60,000 | 0.02 | 0.00 | 2017-07-06 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,360,000 | 60,000 | 0.03 | 0.00 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | 50,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,185,000 | 50,000 | 0.05 | 0.00 | 2017-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | 45,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | C00010 | CITIBANK N.A. | 25,079,720 | 40,000 | 0.29 | 0.00 | 2017-07-06 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 35,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,535,000 | 30,000 | 0.04 | 0.00 | 2017-07-06 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | C00093 | BNP PARIBAS | 2,870,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,265,000 | 20,000 | 0.14 | 0.00 | 2017-07-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,520,000 | 20,000 | 0.09 | 0.00 | 2017-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,725,000 | 15,000 | 2.22 | 0.00 | 2017-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | 15,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 472,400 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,225,000 | -10,000 | 0.21 | -0.00 | 2017-07-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,850,620 | -10,000 | 0.51 | -0.00 | 2017-07-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 249,180,000 | -20,000 | 2.88 | -0.00 | 2017-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 577,084 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -60,000 | 0.02 | -0.00 | 2017-07-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 37,815,000 | -80,000 | 0.44 | -0.00 | 2017-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -100,000 | 0.05 | -0.00 | 2017-07-06 |
| 33 | B01610 | KGI ASIA LTD | 114,900,000 | -170,000 | 1.33 | -0.00 | 2017-07-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,725,000 | -190,000 | 0.48 | -0.00 | 2017-07-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,258,214 | -275,000 | 1.60 | -0.00 | 2017-07-06 |
| 35 | Total changed named holdings | 917,918,038 | 0 | 10.62 | 0.00 | ||
| 159 | Unchanged named holdings | 1,217,337,362 | 0 | 14.09 | 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 | 2017-07-04 |
| Volume | 2,215,000 |
| Turnover | 3,465,300 |
| Average price | 1.564 |
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