China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 223,210,000 | 1,140,000 | 2.58 | 0.01 | 2017-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,780,000 | 975,000 | 0.29 | 0.01 | 2017-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,000 | 960,000 | 0.06 | 0.01 | 2017-08-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 700,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,705,000 | 605,000 | 0.47 | 0.01 | 2017-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,000 | 565,000 | 0.03 | 0.01 | 2017-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 135,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800,000 | 135,000 | 0.04 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 110,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,100,000 | 110,000 | 0.14 | 0.00 | 2017-08-31 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 368,434 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 975,000 | 70,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,245,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,933,620 | 45,000 | 1.82 | 0.00 | 2017-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 35,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00093 | BNP PARIBAS | 2,915,000 | 30,000 | 0.03 | 0.00 | 2017-08-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,950,000 | 20,000 | 0.06 | 0.00 | 2017-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 512,400 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 144,165,000 | 5,000 | 1.67 | 0.00 | 2017-08-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,295,000 | -30,000 | 0.05 | -0.00 | 2017-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,515,000 | -40,000 | 0.42 | -0.00 | 2017-08-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01610 | KGI ASIA LTD | 115,025,000 | -50,000 | 1.33 | -0.00 | 2017-08-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -70,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -90,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | -90,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | -120,000 | 0.01 | -0.00 | 2017-08-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | -185,000 | 0.02 | -0.00 | 2017-08-31 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,020,000 | -825,000 | 0.08 | -0.01 | 2017-08-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,545,714 | -1,325,000 | 1.57 | -0.02 | 2017-08-31 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 217,690,000 | -3,090,000 | 2.52 | -0.04 | 2017-08-31 |
| 44 | Total changed named holdings | 1,156,900,168 | 0 | 13.39 | 0.00 | ||
| 142 | Unchanged named holdings | 978,355,232 | 0 | 11.32 | 0.00 | ||
| 186 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 7,565,000 |
| Turnover | 12,589,450 |
| Average price | 1.664 |
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