China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 675,987 | 240,000 | 0.01 | 0.00 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,740,714 | 220,000 | 1.58 | 0.00 | 2017-09-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 165,000 | 0.00 | 0.00 | 2017-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,750,000 | 155,000 | 0.29 | 0.00 | 2017-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,995,000 | 130,000 | 0.43 | 0.00 | 2017-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,670,000 | 100,000 | 0.10 | 0.00 | 2017-09-06 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 40,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,875,000 | 20,000 | 0.46 | 0.00 | 2017-09-06 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | 15,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 15,000 | 0.01 | 0.00 | 2017-09-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2017-09-06 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,205,000 | 15,000 | 0.04 | 0.00 | 2017-09-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,040,000 | 10,000 | 0.14 | 0.00 | 2017-09-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,893,620 | -5,000 | 1.82 | -0.00 | 2017-09-06 |
| 22 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 980,000 | -15,000 | 0.01 | -0.00 | 2017-09-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,445,000 | -15,000 | 0.09 | -0.00 | 2017-09-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,000 | -15,000 | 0.03 | -0.00 | 2017-09-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 288,434 | -15,000 | 0.00 | -0.00 | 2017-09-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | -20,000 | 0.03 | -0.00 | 2017-09-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 30 | B01610 | KGI ASIA LTD | 114,840,000 | -25,000 | 1.33 | -0.00 | 2017-09-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,816,380 | -40,000 | 0.57 | -0.00 | 2017-09-06 |
| 36 | C00093 | BNP PARIBAS | 3,025,000 | -50,000 | 0.04 | -0.00 | 2017-09-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,250,000 | -65,000 | 0.03 | -0.00 | 2017-09-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 211,995,000 | -685,000 | 2.45 | -0.01 | 2017-09-06 |
| 40 | Total changed named holdings | 822,375,135 | 0 | 9.52 | 0.00 | ||
| 151 | Unchanged named holdings | 1,312,880,265 | 0 | 15.20 | 0.00 | ||
| 191 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 194 | 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 | 2017-09-04 |
| Volume | 1,765,000 |
| Turnover | 3,013,100 |
| Average price | 1.707 |
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