China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 214,485,000 | 1,505,000 | 2.48 | 0.02 | 2017-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,415,000 | 1,010,000 | 0.10 | 0.01 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,440,000 | 855,000 | 0.27 | 0.01 | 2017-08-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | 600,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,810,000 | 490,000 | 0.03 | 0.01 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,354,214 | 255,000 | 1.58 | 0.00 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,000 | 200,000 | 0.05 | 0.00 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 114,075,000 | 165,000 | 1.32 | 0.00 | 2017-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | 150,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 875,000 | 125,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,163,620 | 115,000 | 1.70 | 0.00 | 2017-08-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,000 | 110,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 110,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,285,000 | 100,000 | 0.05 | 0.00 | 2017-08-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 90,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,000 | 75,000 | 0.03 | 0.00 | 2017-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | 75,000 | 0.02 | 0.00 | 2017-08-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 55,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | C00093 | BNP PARIBAS | 2,925,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,595,000 | 35,000 | 0.02 | 0.00 | 2017-08-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,375,000 | 25,000 | 0.09 | 0.00 | 2017-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 775,000 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 537,400 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 36 | B01684 | WANG ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | -15,000 | 0.01 | -0.00 | 2017-08-18 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-18 | |
| 45 | C00010 | CITIBANK N.A. | 24,715,870 | -20,000 | 0.29 | -0.00 | 2017-08-18 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-18 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01894 | MFG LIMITED | 2,020,000 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,000 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -70,000 | 0.01 | -0.00 | 2017-08-18 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -85,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -85,000 | 0.01 | -0.00 | 2017-08-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01958 | TOPAZ FINANCIAL GROUP LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,000 | -115,000 | 0.03 | -0.00 | 2017-08-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | -140,000 | 0.02 | -0.00 | 2017-08-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,940,000 | -140,000 | 0.06 | -0.00 | 2017-08-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | -140,000 | 0.03 | -0.00 | 2017-08-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,345,000 | -185,000 | 0.04 | -0.00 | 2017-08-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,000 | -215,000 | 0.03 | -0.00 | 2017-08-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 36,230,000 | -510,000 | 0.42 | -0.01 | 2017-08-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,300,000 | -555,000 | 0.45 | -0.01 | 2017-08-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 233,970,000 | -3,925,000 | 2.71 | -0.05 | 2017-08-18 |
| 68 | Total changed named holdings | 1,044,896,104 | 0 | 12.09 | 0.00 | ||
| 114 | Unchanged named holdings | 1,090,359,296 | 0 | 12.62 | 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 | 2017-08-16 |
| Volume | 11,425,000 |
| Turnover | 20,842,150 |
| Average price | 1.824 |
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