China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | 230,000 | 0.09 | 0.00 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,655,800 | 225,000 | 0.81 | 0.00 | 2017-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,325,000 | 145,000 | 0.13 | 0.00 | 2017-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,277,389 | 75,000 | 0.61 | 0.00 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 65,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,000 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,725,000 | 50,000 | 0.07 | 0.00 | 2017-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,000 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 40,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,000 | 40,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,524 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01483 | BULLISH SECURITIES LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,000 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,555,000 | 5,000 | 0.05 | 0.00 | 2017-12-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,620,000 | 5,000 | 0.08 | 0.00 | 2017-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,670,000 | -5,000 | 0.14 | -0.00 | 2017-12-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 767,840 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,845,000 | -5,000 | 0.07 | -0.00 | 2017-12-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,091,500 | -10,000 | 2.00 | -0.00 | 2017-12-06 |
| 32 | C00010 | CITIBANK N.A. | 24,927,780 | -20,000 | 0.29 | -0.00 | 2017-12-06 |
| 33 | B01684 | WANG ON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 121,102,390 | -25,000 | 1.40 | -0.00 | 2017-12-06 |
| 35 | B01610 | KGI ASIA LTD | 24,950,000 | -30,000 | 0.29 | -0.00 | 2017-12-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,690 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 47,760,000 | -55,000 | 0.55 | -0.00 | 2017-12-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,460,690 | -75,000 | 0.70 | -0.00 | 2017-12-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,140,000 | -125,000 | 0.04 | -0.00 | 2017-12-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,106,314 | -195,000 | 2.02 | -0.00 | 2017-12-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,241,120 | -310,000 | 2.66 | -0.00 | 2017-12-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,320,000 | -355,000 | 0.14 | -0.00 | 2017-12-06 |
| 42 | Total changed named holdings | 1,068,764,037 | 0 | 12.37 | 0.00 | ||
| 201 | Unchanged named holdings | 1,066,567,703 | 0 | 12.34 | 0.00 | ||
| 243 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 246 | 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 | 2017-12-04 |
| Volume | 2,075,000 |
| Turnover | 6,348,650 |
| Average price | 3.060 |
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