China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,200,000 | 4,415,000 | 0.56 | 0.05 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,841,014 | 3,499,000 | 1.86 | 0.04 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,610,000 | 2,265,000 | 0.59 | 0.03 | 2017-10-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,795,000 | 1,435,000 | 0.03 | 0.02 | 2017-10-03 |
| 5 | B01973 | PC SECURITIES LTD | 6,490,000 | 1,300,000 | 0.08 | 0.02 | 2017-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,650,000 | 1,170,000 | 0.53 | 0.01 | 2017-10-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,185,000 | 895,000 | 0.06 | 0.01 | 2017-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,402,500 | 860,000 | 1.93 | 0.01 | 2017-10-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,565,000 | 750,000 | 0.15 | 0.01 | 2017-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | 735,000 | 0.05 | 0.01 | 2017-10-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,000 | 615,000 | 0.01 | 0.01 | 2017-10-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,000 | 575,000 | 0.01 | 0.01 | 2017-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,105,000 | 465,000 | 0.05 | 0.01 | 2017-10-03 |
| 14 | C00010 | CITIBANK N.A. | 27,457,780 | 430,000 | 0.32 | 0.00 | 2017-10-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,000 | 425,000 | 0.04 | 0.00 | 2017-10-03 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 435,000 | 385,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 320,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 310,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,680,000 | 305,000 | 0.18 | 0.00 | 2017-10-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,630,000 | 235,000 | 0.33 | 0.00 | 2017-10-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 210,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,000 | 200,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,000 | 175,000 | 0.04 | 0.00 | 2017-10-03 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,092,400 | 155,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,055,000 | 155,000 | 0.08 | 0.00 | 2017-10-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 155,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,000 | 150,000 | 0.02 | 0.00 | 2017-10-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | 145,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,000 | 135,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 155,000 | 125,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,650,000 | 125,000 | 0.04 | 0.00 | 2017-10-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 700,000 | 120,000 | 0.01 | 0.00 | 2017-10-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | 120,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | 115,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 110,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 105,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01385 | FAIRWIN BROKING LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,000 | 95,000 | 0.02 | 0.00 | 2017-10-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,776,380 | 75,000 | 0.56 | 0.00 | 2017-10-03 |
| 41 | B01252 | CORPORATE BROKERS LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 55,000 | 0.01 | 0.00 | 2017-10-03 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 55,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,994 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600,000 | 50,000 | 0.02 | 0.00 | 2017-10-03 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 51 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-03 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2017-10-03 |
| 53 | B01768 | WINTONE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,000 | 35,000 | 0.04 | 0.00 | 2017-10-03 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-10-03 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 60 | B01648 | STELLAR SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 61 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-03 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 144,210,000 | 25,000 | 1.67 | 0.00 | 2017-10-03 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 585,045,000 | 25,000 | 6.77 | 0.00 | 2017-10-03 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2017-10-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,000 | 25,000 | 0.01 | 0.00 | 2017-10-03 |
| 67 | B01740 | WIN SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-10-03 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 71 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 72 | B01885 | HAFOO SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 215,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 75 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 77 | B01209 | MASON SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,815,000 | 15,000 | 0.02 | 0.00 | 2017-10-03 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 81 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 82 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 85 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 89 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 90 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,000 | 5,000 | 0.05 | 0.00 | 2017-10-03 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 94 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 95 | B01458 | YICKO SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 97 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 99 | B01457 | MARS SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 102 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 104 | B01450 | DL BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 105 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 106 | B01950 | GLOBAL GROUP SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 108 | B01894 | MFG LIMITED | 855,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 110 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 113 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 101,224 | -19,000 | 0.00 | -0.00 | 2017-10-03 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,000 | -20,000 | 0.04 | -0.00 | 2017-10-03 |
| 119 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 124 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-10-03 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -25,000 | 0.00 | -0.00 | 2017-10-03 |
| 126 | B01606 | EWARTON SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-10-03 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 915,000 | -25,000 | 0.01 | -0.00 | 2017-10-03 |
| 128 | B01725 | GT CAPITAL LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 129 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-10-03 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | -35,000 | 0.01 | -0.00 | 2017-10-03 |
| 131 | B01630 | ANLI SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 133 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | -55,000 | 0.00 | -0.00 | 2017-10-03 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -55,000 | 0.00 | -0.00 | 2017-10-03 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,030,000 | -60,000 | 0.09 | -0.00 | 2017-10-03 |
| 138 | B02004 | INNOVATION SECURITIES CO LTD | 105,000 | -65,000 | 0.00 | -0.00 | 2017-10-03 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -80,000 | 0.00 | -0.00 | 2017-10-03 |
| 140 | C00093 | BNP PARIBAS | 3,335,100 | -85,000 | 0.04 | -0.00 | 2017-10-03 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -85,000 | 0.02 | -0.00 | 2017-10-03 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,000 | -90,000 | 0.03 | -0.00 | 2017-10-03 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,000 | -90,000 | 0.01 | -0.00 | 2017-10-03 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -110,000 | 0.00 | -0.00 | 2017-10-03 |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | -120,000 | 0.00 | -0.00 | 2017-10-03 |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,415,000 | -125,000 | 0.09 | -0.00 | 2017-10-03 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -130,000 | 0.01 | -0.00 | 2017-10-03 |
| 148 | B01988 | KOALA SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-10-03 | |
| 149 | B02059 | MIDAS SECURITIES LTD | 395,000 | -180,000 | 0.00 | -0.00 | 2017-10-03 |
| 150 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-10-03 |
| 151 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-10-03 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | -200,000 | 0.03 | -0.00 | 2017-10-03 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 19,790,000 | -250,000 | 0.23 | -0.00 | 2017-10-03 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,380,000 | -270,000 | 0.10 | -0.00 | 2017-10-03 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 0 | -360,000 | -0.00 | 2017-10-03 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | -390,000 | 0.00 | -0.00 | 2017-10-03 |
| 157 | B01695 | DAH SING SECURITIES LTD | 735,000 | -445,000 | 0.01 | -0.01 | 2017-10-03 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | -450,000 | 0.02 | -0.01 | 2017-10-03 |
| 159 | C00074 | DEUTSCHE BANK AG | 1,250,887 | -475,000 | 0.01 | -0.01 | 2017-10-03 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -610,000 | 0.00 | -0.01 | 2017-10-03 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,240,000 | -825,000 | 0.05 | -0.01 | 2017-10-03 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | -950,000 | 0.02 | -0.01 | 2017-10-03 |
| 163 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.01 | 2017-10-03 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,451,120 | -1,105,000 | 2.68 | -0.01 | 2017-10-03 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -1,620,000 | 0.00 | -0.02 | 2017-10-03 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,000 | -2,360,000 | 0.07 | -0.03 | 2017-10-03 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 2,155,000 | -3,560,000 | 0.02 | -0.04 | 2017-10-03 |
| 168 | B01610 | KGI ASIA LTD | 87,350,000 | -7,875,000 | 1.01 | -0.09 | 2017-10-03 |
| 168 | Total changed named holdings | 1,808,853,399 | 200,000 | 20.94 | 0.00 | ||
| 60 | Unchanged named holdings | 326,112,001 | 0 | 3.77 | 0.00 | ||
| 228 | Total named holdings | 2,134,965,400 | 200,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,180,000 | -200,000 | 0.28 | -0.00 | ||
| 231 | Total securities in CCASS | 2,159,145,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,854,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 94,656,316 |
| Turnover | 339,088,336 |
| Average price | 3.582 |
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