China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01130 | BOCI SECURITIES LTD | 47,712,389 | 355,000 | 0.55 | 0.00 | 2018-01-15 |
| 2 | B01610 | KGI ASIA LTD | 4,000,000 | 300,000 | 0.05 | 0.00 | 2018-01-15 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,000 | 85,000 | 0.01 | 0.00 | 2018-01-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,035,000 | 80,000 | 0.04 | 0.00 | 2018-01-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 65,000 | 0.00 | 0.00 | 2018-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,326,314 | 55,000 | 2.01 | 0.00 | 2018-01-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 50,000 | 0.02 | 0.00 | 2018-01-15 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2018-01-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | 45,000 | 0.04 | 0.00 | 2018-01-15 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-15 |
| 11 | C00093 | BNP PARIBAS | 53,776,000 | 25,000 | 0.62 | 0.00 | 2018-01-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,125,000 | 25,000 | 0.09 | 0.00 | 2018-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,885,000 | 20,000 | 0.02 | 0.00 | 2018-01-15 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | 20,000 | 0.05 | 0.00 | 2018-01-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,943,020 | 20,000 | 1.74 | 0.00 | 2018-01-15 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,755,000 | 15,000 | 0.06 | 0.00 | 2018-01-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 15,000 | 0.02 | 0.00 | 2018-01-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,000 | 10,000 | 0.02 | 0.00 | 2018-01-15 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | 5,000 | 0.03 | 0.00 | 2018-01-15 |
| 25 | C00010 | CITIBANK N.A. | 25,072,780 | 5,000 | 0.29 | 0.00 | 2018-01-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 143,455,000 | 5,000 | 1.66 | 0.00 | 2018-01-15 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,227 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | 5,000 | 0.02 | 0.00 | 2018-01-15 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-15 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,980,000 | -5,000 | 0.14 | -0.00 | 2018-01-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,000 | -10,000 | 0.06 | -0.00 | 2018-01-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 36 | B01483 | BULLISH SECURITIES LTD | 1,030,000 | -20,000 | 0.01 | -0.00 | 2018-01-15 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2018-01-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,340,000 | -20,000 | 0.03 | -0.00 | 2018-01-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 857,840 | -30,000 | 0.01 | -0.00 | 2018-01-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,000 | -35,000 | 0.03 | -0.00 | 2018-01-15 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,524 | -35,000 | 0.00 | -0.00 | 2018-01-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | -40,000 | 0.01 | -0.00 | 2018-01-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,365,000 | -40,000 | 0.06 | -0.00 | 2018-01-15 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,445,000 | -50,000 | 0.13 | -0.00 | 2018-01-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,693,612 | -55,000 | 0.05 | -0.00 | 2018-01-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,275,890 | -60,000 | 0.14 | -0.00 | 2018-01-15 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.00 | 2018-01-15 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,545,090 | -95,000 | 0.61 | -0.00 | 2018-01-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 219,932,773 | -195,000 | 2.55 | -0.00 | 2018-01-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,855,800 | -275,000 | 0.83 | -0.00 | 2018-01-15 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -300,000 | 0.00 | -0.00 | 2018-01-15 |
| 51 | Total changed named holdings | 1,038,151,259 | 0 | 12.02 | 0.00 | ||
| 192 | Unchanged named holdings | 1,097,130,481 | 0 | 12.70 | 0.00 | ||
| 243 | Total named holdings | 2,135,281,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,915,000 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 2,110,000 |
| Turnover | 6,560,550 |
| Average price | 3.109 |
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