China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 201,485,000 | 995,000 | 2.33 | 0.01 | 2017-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | 400,000 | 0.02 | 0.00 | 2017-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,840,000 | 165,000 | 0.22 | 0.00 | 2017-07-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 105,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | 70,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,700,000 | 70,000 | 0.42 | 0.00 | 2017-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | C00093 | BNP PARIBAS | 2,990,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,995,000 | 5,000 | 0.05 | 0.00 | 2017-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,310,000 | -50,000 | 0.47 | -0.00 | 2017-07-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,118,214 | -120,000 | 1.56 | -0.00 | 2017-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -135,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,615,620 | -160,000 | 0.71 | -0.00 | 2017-07-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -190,000 | -0.00 | 2017-07-31 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,190,000 | -250,000 | 0.03 | -0.00 | 2017-07-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -255,000 | 0.02 | -0.00 | 2017-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 246,470,000 | -650,000 | 2.85 | -0.01 | 2017-07-31 |
| 28 | Total changed named holdings | 766,898,834 | 0 | 8.88 | 0.00 | ||
| 156 | Unchanged named holdings | 1,368,356,566 | 0 | 15.84 | 0.00 | ||
| 184 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 187 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,170,000 |
| Turnover | 3,317,300 |
| Average price | 1.529 |
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