China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 211,015,000 | 1,120,000 | 2.44 | 0.01 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,875,000 | 850,000 | 0.46 | 0.01 | 2017-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,235,000 | 200,000 | 0.27 | 0.00 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 95,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,110,000 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 865,000 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,193,620 | 15,000 | 1.70 | 0.00 | 2017-08-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00093 | BNP PARIBAS | 2,845,000 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -5,000 | 0.05 | -0.00 | 2017-08-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -5,000 | 0.02 | -0.00 | 2017-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,000 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,175,000 | -15,000 | 0.14 | -0.00 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,085,000 | -15,000 | 0.42 | -0.00 | 2017-08-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,000 | -30,000 | 0.04 | -0.00 | 2017-08-14 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,646,380 | -50,000 | 0.70 | -0.00 | 2017-08-14 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,320,000 | -50,000 | 0.03 | -0.00 | 2017-08-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,024,214 | -80,000 | 1.56 | -0.00 | 2017-08-14 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | B01610 | KGI ASIA LTD | 114,865,000 | -180,000 | 1.33 | -0.00 | 2017-08-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,310,000 | -195,000 | 0.08 | -0.00 | 2017-08-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -240,000 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,460,000 | -255,000 | 0.09 | -0.00 | 2017-08-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 240,365,000 | -1,000,000 | 2.78 | -0.01 | 2017-08-14 |
| 36 | Total changed named holdings | 1,069,609,214 | 0 | 12.38 | 0.00 | ||
| 145 | Unchanged named holdings | 1,065,646,186 | 0 | 12.33 | 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 | 2017-08-10 |
| Volume | 3,335,000 |
| Turnover | 5,613,950 |
| Average price | 1.683 |
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