China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 212,980,000 | 940,000 | 2.47 | 0.01 | 2017-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,740,000 | 805,000 | 0.43 | 0.01 | 2017-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,000 | 745,000 | 0.03 | 0.01 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,099,214 | 490,000 | 1.58 | 0.01 | 2017-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,250,000 | 300,000 | 0.05 | 0.00 | 2017-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,225,000 | 145,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 90,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01925 | BMI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 522,400 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | C00093 | BNP PARIBAS | 2,875,000 | 25,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,048,620 | 15,000 | 1.70 | 0.00 | 2017-08-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,675,000 | 10,000 | 0.10 | 0.00 | 2017-08-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,195,000 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,530,000 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,661,380 | -15,000 | 0.71 | -0.00 | 2017-08-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -25,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | C00010 | CITIBANK N.A. | 24,735,870 | -28,850 | 0.29 | -0.00 | 2017-08-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,080,000 | -30,000 | 0.06 | -0.00 | 2017-08-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2017-08-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2017-08-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -100,000 | 0.02 | -0.00 | 2017-08-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 505,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 199,934 | -136,150 | 0.00 | -0.00 | 2017-08-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 22,585,000 | -150,000 | 0.26 | -0.00 | 2017-08-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -200,000 | 0.03 | -0.00 | 2017-08-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | -210,000 | 0.03 | -0.00 | 2017-08-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,855,000 | -385,000 | 0.46 | -0.00 | 2017-08-17 |
| 46 | B01610 | KGI ASIA LTD | 113,910,000 | -620,000 | 1.32 | -0.01 | 2017-08-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 237,895,000 | -1,285,000 | 2.75 | -0.01 | 2017-08-17 |
| 47 | Total changed named holdings | 1,081,807,418 | 0 | 12.52 | 0.00 | ||
| 136 | Unchanged named holdings | 1,053,447,982 | 0 | 12.19 | 0.00 | ||
| 183 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2017-08-15 |
| Volume | 4,291,150 |
| Turnover | 7,349,966 |
| Average price | 1.713 |
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