China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,311,890 | 230,000 | 0.15 | 0.00 | 2017-12-27 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | 150,000 | 0.00 | 0.00 | 2017-12-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 130,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,890,800 | 125,000 | 0.83 | 0.00 | 2017-12-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 110,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,930 | 80,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | 65,000 | 0.01 | 0.00 | 2017-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,826,314 | 60,000 | 2.02 | 0.00 | 2017-12-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 395,000 | 55,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01610 | KGI ASIA LTD | 3,710,000 | 55,000 | 0.04 | 0.00 | 2017-12-27 |
| 12 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,205,000 | 45,000 | 0.55 | 0.00 | 2017-12-27 |
| 14 | C00093 | BNP PARIBAS | 53,563,200 | 35,000 | 0.62 | 0.00 | 2017-12-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 35,000 | 0.02 | 0.00 | 2017-12-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,795,000 | 35,000 | 0.03 | 0.00 | 2017-12-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,590,000 | 30,000 | 0.09 | 0.00 | 2017-12-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,495,000 | 30,000 | 0.03 | 0.00 | 2017-12-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 25,000 | 0.04 | 0.00 | 2017-12-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600,000 | 25,000 | 0.04 | 0.00 | 2017-12-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 25,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 285,000 | 25,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B02088 | CARLYON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,775,000 | 20,000 | 0.04 | 0.00 | 2017-12-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,146,130 | 20,000 | 1.67 | 0.00 | 2017-12-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 15,000 | 0.02 | 0.00 | 2017-12-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,270,000 | 10,000 | 0.03 | 0.00 | 2017-12-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,065,000 | 5,000 | 0.02 | 0.00 | 2017-12-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,000 | -5,000 | 0.05 | -0.00 | 2017-12-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,375 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 702,840 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 719,040,000 | -10,000 | 8.32 | -0.00 | 2017-12-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,355,000 | -15,000 | 0.06 | -0.00 | 2017-12-27 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,446,524 | -30,000 | 0.02 | -0.00 | 2017-12-27 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,700,000 | -40,000 | 0.05 | -0.00 | 2017-12-27 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,560,000 | -40,000 | 0.15 | -0.00 | 2017-12-27 |
| 50 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-27 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2017-12-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,560,000 | -60,000 | 0.08 | -0.00 | 2017-12-27 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,730,708 | -70,000 | 0.09 | -0.00 | 2017-12-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,716,980 | -135,000 | 0.64 | -0.00 | 2017-12-27 |
| 55 | C00010 | CITIBANK N.A. | 24,897,780 | -210,000 | 0.29 | -0.00 | 2017-12-27 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,310,000 | -255,000 | 0.17 | -0.00 | 2017-12-27 |
| 57 | B01130 | BOCI SECURITIES LTD | 47,782,389 | -275,000 | 0.55 | -0.00 | 2017-12-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,810,000 | -345,000 | 0.14 | -0.00 | 2017-12-27 |
| 58 | Total changed named holdings | 1,467,111,860 | 0 | 16.98 | 0.00 | ||
| 183 | Unchanged named holdings | 668,219,880 | 0 | 7.73 | 0.00 | ||
| 241 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 244 | 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 | 2017-12-21 |
| Volume | 2,655,000 |
| Turnover | 8,454,750 |
| Average price | 3.184 |
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