China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 146,601,130 | 2,455,000 | 1.70 | 0.03 | 2017-12-28 |
| 2 | B01610 | KGI ASIA LTD | 3,805,000 | 95,000 | 0.04 | 0.00 | 2017-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,675,000 | 75,000 | 0.04 | 0.00 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,650,000 | 60,000 | 0.09 | 0.00 | 2017-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,000 | 50,000 | 0.03 | 0.00 | 2017-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | 50,000 | 0.03 | 0.00 | 2017-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,820,000 | 45,000 | 0.04 | 0.00 | 2017-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,346,890 | 35,000 | 0.15 | 0.00 | 2017-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,000 | 35,000 | 0.03 | 0.00 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,605,000 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,380,000 | 30,000 | 0.07 | 0.00 | 2017-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,855,000 | 25,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | 25,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,000 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | C00010 | CITIBANK N.A. | 24,907,780 | 10,000 | 0.29 | 0.00 | 2017-12-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 845,000 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,360,000 | 5,000 | 0.06 | 0.00 | 2017-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 204,735 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B02088 | CARLYON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,545,000 | -15,000 | 0.15 | -0.00 | 2017-12-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,120,000 | -20,000 | 0.06 | -0.00 | 2017-12-28 |
| 37 | B01450 | DL BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,035,000 | -30,000 | 0.02 | -0.00 | 2017-12-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,465,000 | -30,000 | 0.03 | -0.00 | 2017-12-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 235,000 | -45,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B02068 | CANFIELD SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 143,455,000 | -50,000 | 1.66 | -0.00 | 2017-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,760,000 | -50,000 | 0.14 | -0.00 | 2017-12-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 47,150,000 | -55,000 | 0.55 | -0.00 | 2017-12-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,000 | -65,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | -70,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | C00093 | BNP PARIBAS | 53,468,200 | -95,000 | 0.62 | -0.00 | 2017-12-28 |
| 51 | B01894 | MFG LIMITED | 350,000 | -95,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,760,800 | -130,000 | 0.83 | -0.00 | 2017-12-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -130,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,227 | -155,703 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,390,000 | -170,000 | 0.07 | -0.00 | 2017-12-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,501,411 | -229,297 | 0.09 | -0.00 | 2017-12-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,065,000 | -245,000 | 0.16 | -0.00 | 2017-12-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,558,314 | -268,000 | 2.02 | -0.00 | 2017-12-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,436,980 | -280,000 | 0.64 | -0.00 | 2017-12-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 47,082,389 | -700,000 | 0.54 | -0.01 | 2017-12-28 |
| 60 | Total changed named holdings | 904,271,856 | 0 | 10.47 | 0.00 | ||
| 182 | Unchanged named holdings | 1,231,059,884 | 0 | 14.25 | 0.00 | ||
| 242 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 245 | 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 | 2017-12-22 |
| Volume | 5,047,000 |
| Turnover | 16,372,980 |
| Average price | 3.244 |
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