China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,728,620 | 1,165,000 | 1.84 | 0.01 | 2017-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,095,000 | 1,100,000 | 2.67 | 0.01 | 2017-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,150,000 | 345,000 | 0.44 | 0.00 | 2017-09-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 260,000 | 0.02 | 0.00 | 2017-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,260,000 | 190,000 | 0.47 | 0.00 | 2017-09-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,000 | 110,000 | 0.01 | 0.00 | 2017-09-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | 90,000 | 0.02 | 0.00 | 2017-09-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 85,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,876,380 | 80,000 | 0.57 | 0.00 | 2017-09-19 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,260,000 | 50,000 | 0.04 | 0.00 | 2017-09-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 30,000 | 0.02 | 0.00 | 2017-09-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 25,000 | 0.02 | 0.00 | 2017-09-19 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 20,000 | 0.02 | 0.00 | 2017-09-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 15,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 25 | C00093 | BNP PARIBAS | 3,065,000 | 10,000 | 0.04 | 0.00 | 2017-09-19 |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,405,000 | -5,000 | 0.03 | -0.00 | 2017-09-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,045,000 | -10,000 | 0.02 | -0.00 | 2017-09-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 552,400 | -15,000 | 0.01 | -0.00 | 2017-09-19 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 34 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-19 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,000 | -20,000 | 0.03 | -0.00 | 2017-09-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | -30,000 | 0.02 | -0.00 | 2017-09-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,060,987 | -55,000 | 0.01 | -0.00 | 2017-09-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 24,900,000 | -80,000 | 0.29 | -0.00 | 2017-09-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -90,000 | 0.00 | -0.00 | 2017-09-19 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-09-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -135,000 | 0.00 | -0.00 | 2017-09-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,075,000 | -155,000 | 0.05 | -0.00 | 2017-09-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,985,000 | -180,000 | 0.07 | -0.00 | 2017-09-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2017-09-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,320,714 | -560,000 | 1.59 | -0.01 | 2017-09-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 192,355,000 | -2,175,000 | 2.23 | -0.03 | 2017-09-19 |
| 48 | Total changed named holdings | 915,809,101 | 0 | 10.60 | 0.00 | ||
| 141 | Unchanged named holdings | 1,218,976,299 | 0 | 14.11 | 0.00 | ||
| 189 | Total named holdings | 2,134,785,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,410,000 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2017-09-15 |
| Volume | 5,235,000 |
| Turnover | 9,245,550 |
| Average price | 1.766 |
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