China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,743,620 | 9,615,000 | 1.81 | 0.11 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,600,000 | 970,000 | 2.52 | 0.01 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 25,460,870 | 725,000 | 0.29 | 0.01 | 2017-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,915,000 | 510,000 | 0.10 | 0.01 | 2017-08-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | 370,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 195,000 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B02059 | MIDAS SECURITIES LTD | 410,000 | 180,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00093 | BNP PARIBAS | 2,990,000 | 145,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,415,000 | 90,000 | 0.05 | 0.00 | 2017-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 65,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,000 | 60,000 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | 55,000 | 0.02 | 0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,330,000 | 50,000 | 0.05 | 0.00 | 2017-08-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 950,000 | 35,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 865,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01979 | FORMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | 25,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 492,400 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01209 | MASON SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01740 | WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 36,475,000 | 10,000 | 0.42 | 0.00 | 2017-08-24 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,125,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,970,000 | -5,000 | 0.08 | -0.00 | 2017-08-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | -25,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,890,000 | -40,000 | 0.06 | -0.00 | 2017-08-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -55,000 | 0.00 | -0.00 | 2017-08-24 |
| 46 | B01450 | DL BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,665,000 | -100,000 | 0.04 | -0.00 | 2017-08-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 23,715,000 | -130,000 | 0.27 | -0.00 | 2017-08-24 |
| 49 | B01610 | KGI ASIA LTD | 114,150,000 | -180,000 | 1.32 | -0.00 | 2017-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 225,987 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,175,000 | -215,000 | 0.45 | -0.00 | 2017-08-24 |
| 52 | B01885 | HAFOO SECURITIES LTD | 5,000 | -265,000 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,695,000 | -275,000 | 0.02 | -0.00 | 2017-08-24 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,065,000 | -300,000 | 0.14 | -0.00 | 2017-08-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,620,714 | -350,000 | 1.58 | -0.00 | 2017-08-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 227,735,000 | -2,010,000 | 2.64 | -0.02 | 2017-08-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,161,380 | -9,230,000 | 0.60 | -0.11 | 2017-08-24 |
| 57 | Total changed named holdings | 1,102,899,971 | 0 | 12.77 | 0.00 | ||
| 124 | Unchanged named holdings | 1,032,355,429 | 0 | 11.95 | 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 | 2017-08-21 |
| Volume | 6,005,000 |
| Turnover | 10,960,350 |
| Average price | 1.825 |
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