China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 208,925,000 | 2,000,000 | 2.42 | 0.02 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,193,620 | 205,000 | 1.70 | 0.00 | 2017-08-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,005,000 | 25,000 | 0.27 | 0.00 | 2017-08-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,160,000 | 5,000 | 0.14 | 0.00 | 2017-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01684 | WANG ON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | -5,000 | 0.03 | -0.00 | 2017-08-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -5,000 | 0.05 | -0.00 | 2017-08-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,090,000 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -15,000 | 0.01 | -0.00 | 2017-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 487,400 | -15,000 | 0.01 | -0.00 | 2017-08-10 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 22 | C00010 | CITIBANK N.A. | 24,804,720 | -20,000 | 0.29 | -0.00 | 2017-08-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 143,760,000 | -20,000 | 1.66 | -0.00 | 2017-08-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,000 | -20,000 | 0.04 | -0.00 | 2017-08-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | -25,000 | 0.02 | -0.00 | 2017-08-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 377,084 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 860,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,741,380 | -35,000 | 0.70 | -0.00 | 2017-08-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 605,000 | -45,000 | 0.01 | -0.00 | 2017-08-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,000 | -50,000 | 0.03 | -0.00 | 2017-08-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -55,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 36,295,000 | -70,000 | 0.42 | -0.00 | 2017-08-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,565,000 | -80,000 | 0.02 | -0.00 | 2017-08-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -130,000 | 0.01 | -0.00 | 2017-08-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,603,214 | -145,000 | 1.56 | -0.00 | 2017-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,180,000 | -280,000 | 0.45 | -0.00 | 2017-08-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 242,100,000 | -1,000,000 | 2.80 | -0.01 | 2017-08-10 |
| 43 | Total changed named holdings | 1,106,797,418 | 0 | 12.81 | 0.00 | ||
| 139 | Unchanged named holdings | 1,028,457,982 | 0 | 11.90 | 0.00 | ||
| 182 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 185 | 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 | 2017-08-08 |
| Volume | 3,340,000 |
| Turnover | 5,598,900 |
| Average price | 1.676 |
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