China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | 280,000 | 0.02 | 0.00 | 2017-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,000 | 280,000 | 0.03 | 0.00 | 2017-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 425,987 | 200,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,128,620 | 185,000 | 1.70 | 0.00 | 2017-08-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,365,000 | 180,000 | 0.14 | 0.00 | 2017-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 90,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 85,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,465,000 | 80,000 | 0.42 | 0.00 | 2017-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,630,000 | 60,000 | 2.51 | 0.00 | 2017-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,845,000 | 50,000 | 0.28 | 0.00 | 2017-08-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,195,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 835,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,000 | 20,000 | 0.05 | 0.00 | 2017-08-22 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,970,714 | 6,500 | 1.59 | 0.00 | 2017-08-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,000 | 5,000 | 0.03 | 0.00 | 2017-08-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 198,434 | -1,500 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,120,000 | -5,000 | 0.02 | -0.00 | 2017-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 472,400 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,085,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -45,000 | 0.01 | -0.00 | 2017-08-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -55,000 | 0.00 | -0.00 | 2017-08-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,390,000 | -60,000 | 0.46 | -0.00 | 2017-08-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | -65,000 | 0.02 | -0.00 | 2017-08-22 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -145,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | C00093 | BNP PARIBAS | 2,845,000 | -195,000 | 0.03 | -0.00 | 2017-08-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,391,380 | -270,000 | 0.71 | -0.00 | 2017-08-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 229,745,000 | -795,000 | 2.66 | -0.01 | 2017-08-22 |
| 43 | Total changed named holdings | 935,677,535 | 0 | 10.83 | 0.00 | ||
| 139 | Unchanged named holdings | 1,199,577,865 | 0 | 13.88 | 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 | 2017-08-18 |
| Volume | 2,651,500 |
| Turnover | 4,672,985 |
| Average price | 1.762 |
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