China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 219,920,000 | 1,125,000 | 2.55 | 0.01 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,060,000 | 455,000 | 0.46 | 0.01 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,245,714 | 305,000 | 1.59 | 0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,535,000 | 265,000 | 0.05 | 0.00 | 2017-08-29 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,225,000 | 160,000 | 0.04 | 0.00 | 2017-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | 130,000 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,515,000 | 120,000 | 0.09 | 0.00 | 2017-08-29 |
| 8 | B01958 | TOPAZ FINANCIAL GROUP LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,888,620 | 90,000 | 1.82 | 0.00 | 2017-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 268,434 | 70,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 65,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,000 | 50,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,445,000 | 50,000 | 0.42 | 0.00 | 2017-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,930,000 | 40,000 | 0.06 | 0.00 | 2017-08-29 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | C00093 | BNP PARIBAS | 2,940,000 | 30,000 | 0.03 | 0.00 | 2017-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,195,000 | 25,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 965,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,705,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01123 | HING WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,994 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,000 | 5,000 | 0.04 | 0.00 | 2017-08-29 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,805,000 | -10,000 | 0.10 | -0.00 | 2017-08-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | -35,000 | 0.01 | -0.00 | 2017-08-29 |
| 47 | B02059 | MIDAS SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,190,000 | -55,000 | 0.03 | -0.00 | 2017-08-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 507,400 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,926,380 | -130,000 | 0.59 | -0.00 | 2017-08-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -145,000 | 0.02 | -0.00 | 2017-08-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,295,000 | -200,000 | 0.05 | -0.00 | 2017-08-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,345,000 | -265,000 | 0.10 | -0.00 | 2017-08-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | -305,000 | 0.01 | -0.00 | 2017-08-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 23,400,000 | -620,000 | 0.27 | -0.01 | 2017-08-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 222,685,000 | -1,525,000 | 2.58 | -0.02 | 2017-08-29 |
| 56 | Total changed named holdings | 962,286,542 | 0 | 11.14 | 0.00 | ||
| 127 | Unchanged named holdings | 1,172,968,858 | 0 | 13.58 | 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 | 2017-08-25 |
| Volume | 5,150,000 |
| Turnover | 8,761,500 |
| Average price | 1.701 |
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