China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 17,675,000 | 1,065,000 | 0.20 | 0.01 | 2017-09-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,700,000 | 280,000 | 0.15 | 0.00 | 2017-09-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,000 | 250,000 | 0.04 | 0.00 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 185,000 | 0.00 | 0.00 | 2017-09-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 390,000 | 110,000 | 0.00 | 0.00 | 2017-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 105,000 | 0.02 | 0.00 | 2017-09-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,070,000 | 60,000 | 0.46 | 0.00 | 2017-09-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,524 | 60,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,796,380 | 40,000 | 0.56 | 0.00 | 2017-09-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,330,000 | 35,000 | 0.02 | 0.00 | 2017-09-18 |
| 14 | C00093 | BNP PARIBAS | 3,055,000 | 30,000 | 0.04 | 0.00 | 2017-09-18 |
| 15 | C00010 | CITIBANK N.A. | 25,727,780 | 30,000 | 0.30 | 0.00 | 2017-09-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,563,620 | 30,000 | 1.82 | 0.00 | 2017-09-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 25,000 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 15,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,980,000 | 5,000 | 0.29 | 0.00 | 2017-09-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,995,000 | -5,000 | 2.66 | -0.00 | 2017-09-18 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,000 | -15,000 | 0.05 | -0.00 | 2017-09-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -15,000 | 0.01 | -0.00 | 2017-09-18 |
| 30 | B01925 | BMI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 33 | B01979 | FORMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2017-09-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,000 | -35,000 | 0.02 | -0.00 | 2017-09-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 567,400 | -35,000 | 0.01 | -0.00 | 2017-09-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,880,714 | -35,000 | 1.60 | -0.00 | 2017-09-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | -45,000 | 0.01 | -0.00 | 2017-09-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2017-09-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,000 | -60,000 | 0.03 | -0.00 | 2017-09-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,805,000 | -70,000 | 0.44 | -0.00 | 2017-09-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 920,000 | -90,000 | 0.01 | -0.00 | 2017-09-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -120,000 | 0.02 | -0.00 | 2017-09-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | -150,000 | 0.03 | -0.00 | 2017-09-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,000 | -170,000 | 0.03 | -0.00 | 2017-09-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2017-09-18 |
| 48 | B01610 | KGI ASIA LTD | 114,215,000 | -245,000 | 1.32 | -0.00 | 2017-09-18 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -330,000 | 0.00 | -0.00 | 2017-09-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,165,000 | -725,000 | 0.07 | -0.01 | 2017-09-18 |
| 50 | Total changed named holdings | 888,447,418 | 0 | 10.28 | 0.00 | ||
| 138 | Unchanged named holdings | 1,246,337,982 | 0 | 14.43 | 0.00 | ||
| 188 | Total named holdings | 2,134,785,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,410,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2017-09-14 |
| Volume | 4,855,000 |
| Turnover | 8,852,850 |
| Average price | 1.823 |
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