China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,350,000 | 1,200,000 | 0.03 | 0.01 | 2017-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 144,160,000 | 440,000 | 1.67 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,605,000 | 365,000 | 0.46 | 0.00 | 2017-08-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,395,000 | 325,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,020,000 | 250,000 | 0.28 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,940,714 | 235,000 | 1.58 | 0.00 | 2017-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,495,000 | 80,000 | 0.05 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 2,910,000 | 65,000 | 0.03 | 0.00 | 2017-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,798,620 | 55,000 | 1.81 | 0.00 | 2017-08-28 |
| 13 | C00010 | CITIBANK N.A. | 25,510,870 | 50,000 | 0.30 | 0.00 | 2017-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,795,000 | 25,000 | 2.53 | 0.00 | 2017-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 607,400 | 25,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,245,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01610 | KGI ASIA LTD | 114,645,000 | 10,000 | 1.33 | 0.00 | 2017-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01740 | WIN SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -25,000 | 0.01 | -0.00 | 2017-08-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 945,000 | -35,000 | 0.01 | -0.00 | 2017-08-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 905,000 | -35,000 | 0.01 | -0.00 | 2017-08-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -55,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -55,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -70,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -75,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,665,000 | -100,000 | 0.04 | -0.00 | 2017-08-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,880,000 | -180,000 | 0.14 | -0.00 | 2017-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 36,395,000 | -210,000 | 0.42 | -0.00 | 2017-08-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,695,000 | -225,000 | 0.02 | -0.00 | 2017-08-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,056,380 | -290,000 | 0.59 | -0.00 | 2017-08-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 224,210,000 | -2,095,000 | 2.60 | -0.02 | 2017-08-28 |
| 47 | Total changed named holdings | 1,225,828,984 | 0 | 14.19 | 0.00 | ||
| 135 | Unchanged named holdings | 909,426,416 | 0 | 10.53 | 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 | 2017-08-24 |
| Volume | 6,985,000 |
| Turnover | 12,342,900 |
| Average price | 1.767 |
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