China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,860,800 | 900,000 | 0.80 | 0.01 | 2017-12-01 |
| 2 | B01610 | KGI ASIA LTD | 24,685,000 | 280,000 | 0.29 | 0.00 | 2017-12-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000,000 | 275,000 | 0.13 | 0.00 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,162,390 | 124,437 | 1.40 | 0.00 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 24,772,780 | 60,000 | 0.29 | 0.00 | 2017-12-01 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | 45,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 25,000 | 0.02 | 0.00 | 2017-12-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,200,000 | 20,000 | 0.06 | 0.00 | 2017-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | 15,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,240,000 | 15,000 | 0.08 | 0.00 | 2017-12-01 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,615,000 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 5,000 | 0.05 | 0.00 | 2017-12-01 |
| 18 | B01209 | MASON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,333 | -0.00 | 2017-12-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 727,840 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 28 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -25,000 | 0.02 | -0.00 | 2017-12-01 |
| 32 | B01450 | DL BROKERAGE LTD | 0 | -25,000 | -0.00 | 2017-12-01 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | C00093 | BNP PARIBAS | 3,530,100 | -40,000 | 0.04 | -0.00 | 2017-12-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | -45,000 | 0.02 | -0.00 | 2017-12-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2017-12-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | -45,000 | 0.06 | -0.00 | 2017-12-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 47,540,000 | -50,000 | 0.55 | -0.00 | 2017-12-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,110,000 | -55,000 | 0.71 | -0.00 | 2017-12-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2017-12-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,560,000 | -75,000 | 0.08 | -0.00 | 2017-12-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 51,937,389 | -100,000 | 0.60 | -0.00 | 2017-12-01 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 895,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,851,314 | -120,000 | 2.02 | -0.00 | 2017-12-01 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,000 | -135,000 | 0.01 | -0.00 | 2017-12-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,690 | -140,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,650,000 | -150,000 | 0.15 | -0.00 | 2017-12-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,656,997 | -183,104 | 0.08 | -0.00 | 2017-12-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,675,000 | -290,000 | 0.14 | -0.00 | 2017-12-01 |
| 50 | Total changed named holdings | 673,606,300 | 0 | 7.80 | 0.00 | ||
| 189 | Unchanged named holdings | 1,461,725,440 | 0 | 16.92 | 0.00 | ||
| 239 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 242 | Total securities in CCASS | 2,159,196,740 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,803,260 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,665,000 |
| Turnover | 8,490,250 |
| Average price | 3.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy