China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,645,000 | 685,000 | 0.12 | 0.01 | 2017-09-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,055,000 | 620,000 | 0.01 | 0.01 | 2017-09-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 395,000 | 350,000 | 0.00 | 0.00 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,035,000 | 325,000 | 0.46 | 0.00 | 2017-09-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 860,987 | 185,000 | 0.01 | 0.00 | 2017-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,745,000 | 115,000 | 0.29 | 0.00 | 2017-09-08 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-09-08 |
| 9 | B01894 | MFG LIMITED | 2,375,000 | 55,000 | 0.03 | 0.00 | 2017-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,973,620 | 55,000 | 1.82 | 0.00 | 2017-09-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,100,000 | 40,000 | 0.43 | 0.00 | 2017-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500,000 | 30,000 | 0.08 | 0.00 | 2017-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 25,000 | 0.01 | 0.00 | 2017-09-08 |
| 15 | C00010 | CITIBANK N.A. | 25,515,870 | 15,000 | 0.30 | 0.00 | 2017-09-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,050,000 | 10,000 | 0.14 | 0.00 | 2017-09-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,810,714 | 10,000 | 1.58 | 0.00 | 2017-09-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,240,000 | -15,000 | 0.04 | -0.00 | 2017-09-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 25 | B01610 | KGI ASIA LTD | 115,000,000 | -25,000 | 1.33 | -0.00 | 2017-09-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,781,380 | -35,000 | 0.56 | -0.00 | 2017-09-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,000 | -40,000 | 0.03 | -0.00 | 2017-09-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,434 | -45,000 | 0.00 | -0.00 | 2017-09-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,965,000 | -55,000 | 0.08 | -0.00 | 2017-09-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -75,000 | 0.00 | -0.00 | 2017-09-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2017-09-08 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-08 | |
| 33 | C00093 | BNP PARIBAS | 3,025,000 | -160,000 | 0.04 | -0.00 | 2017-09-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -220,000 | 0.02 | -0.00 | 2017-09-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,195,000 | -535,000 | 0.03 | -0.01 | 2017-09-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 208,470,000 | -1,355,000 | 2.41 | -0.02 | 2017-09-08 |
| 36 | Total changed named holdings | 852,646,005 | 0 | 9.87 | 0.00 | ||
| 155 | Unchanged named holdings | 1,282,609,395 | 0 | 14.85 | 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 | 2017-09-06 |
| Volume | 3,390,000 |
| Turnover | 5,761,100 |
| Average price | 1.699 |
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