China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 209,895,000 | 970,000 | 2.43 | 0.01 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,104,214 | 501,000 | 1.56 | 0.01 | 2017-08-11 |
| 3 | B01610 | KGI ASIA LTD | 115,045,000 | 120,000 | 1.33 | 0.00 | 2017-08-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | 100,000 | 0.03 | 0.00 | 2017-08-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 35,000 | 0.01 | 0.00 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,035,000 | 30,000 | 0.27 | 0.00 | 2017-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,190,000 | 30,000 | 0.14 | 0.00 | 2017-08-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,000 | -5,000 | 0.05 | -0.00 | 2017-08-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,000 | -15,000 | 0.02 | -0.00 | 2017-08-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,178,620 | -15,000 | 1.70 | -0.00 | 2017-08-11 |
| 25 | C00093 | BNP PARIBAS | 2,850,000 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,000 | -25,000 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,715,000 | -25,000 | 0.09 | -0.00 | 2017-08-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,155,000 | -25,000 | 0.02 | -0.00 | 2017-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | C00010 | CITIBANK N.A. | 24,764,720 | -40,000 | 0.29 | -0.00 | 2017-08-11 |
| 33 | B01340 | LEHIN SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 336,084 | -41,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,696,380 | -45,000 | 0.70 | -0.00 | 2017-08-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2017-08-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | -60,000 | 0.03 | -0.00 | 2017-08-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | -140,000 | 0.02 | -0.00 | 2017-08-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,025,000 | -155,000 | 0.45 | -0.00 | 2017-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,100,000 | -195,000 | 0.42 | -0.00 | 2017-08-11 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 241,365,000 | -735,000 | 2.79 | -0.01 | 2017-08-11 |
| 43 | Total changed named holdings | 1,084,025,018 | 0 | 12.55 | 0.00 | ||
| 138 | Unchanged named holdings | 1,051,230,382 | 0 | 12.17 | 0.00 | ||
| 181 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 184 | 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 | 2017-08-09 |
| Volume | 2,461,000 |
| Turnover | 4,193,550 |
| Average price | 1.704 |
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