China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00074 | DEUTSCHE BANK AG | 5,163,612 | 470,000 | 0.06 | 0.01 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,666,314 | 340,000 | 2.01 | 0.00 | 2018-01-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,435,000 | 175,000 | 0.06 | 0.00 | 2018-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,005,800 | 150,000 | 0.83 | 0.00 | 2018-01-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | 125,000 | 0.06 | 0.00 | 2018-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,227 | 95,000 | 0.00 | 0.00 | 2018-01-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | 60,000 | 0.05 | 0.00 | 2018-01-16 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 920,000 | 45,000 | 0.01 | 0.00 | 2018-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | 40,000 | 0.01 | 0.00 | 2018-01-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,915,000 | 30,000 | 0.02 | 0.00 | 2018-01-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,305,890 | 30,000 | 0.14 | 0.00 | 2018-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | 25,000 | 0.04 | 0.00 | 2018-01-16 |
| 15 | C00010 | CITIBANK N.A. | 25,092,780 | 20,000 | 0.29 | 0.00 | 2018-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,070,000 | 20,000 | 0.56 | 0.00 | 2018-01-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 877,840 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 655,000 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,495,000 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 47,727,389 | 15,000 | 0.55 | 0.00 | 2018-01-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2018-01-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 143,470,000 | 15,000 | 1.66 | 0.00 | 2018-01-16 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | 15,000 | 0.01 | 0.00 | 2018-01-16 |
| 25 | B01610 | KGI ASIA LTD | 4,015,000 | 15,000 | 0.05 | 0.00 | 2018-01-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | 15,000 | 0.02 | 0.00 | 2018-01-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 33 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 88,476 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 5,000 | 0.02 | 0.00 | 2018-01-16 |
| 36 | B01821 | GETTA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,070,000 | -5,000 | 0.08 | -0.00 | 2018-01-16 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,938,020 | -5,000 | 1.74 | -0.00 | 2018-01-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,000 | -10,000 | 0.03 | -0.00 | 2018-01-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,115,000 | -10,000 | 0.09 | -0.00 | 2018-01-16 |
| 44 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-16 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,740,000 | -20,000 | 0.05 | -0.00 | 2018-01-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -30,000 | 0.03 | -0.00 | 2018-01-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,950,000 | -30,000 | 0.14 | -0.00 | 2018-01-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,524 | -40,000 | 0.00 | -0.00 | 2018-01-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,835,000 | -50,000 | 0.03 | -0.00 | 2018-01-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,710,000 | -50,000 | 0.04 | -0.00 | 2018-01-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,220,000 | -80,000 | 0.14 | -0.00 | 2018-01-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | -90,000 | 0.01 | -0.00 | 2018-01-16 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,130,000 | -260,000 | 0.07 | -0.00 | 2018-01-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,055,000 | -310,000 | 0.06 | -0.00 | 2018-01-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,120,090 | -425,000 | 0.60 | -0.00 | 2018-01-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 219,437,773 | -495,000 | 2.54 | -0.01 | 2018-01-16 |
| 58 | Total changed named holdings | 1,054,728,735 | 0 | 12.21 | 0.00 | ||
| 189 | Unchanged named holdings | 1,080,553,005 | 0 | 12.51 | 0.00 | ||
| 247 | Total named holdings | 2,135,281,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,915,000 | 0 | 0.28 | 0.00 | ||
| 250 | 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 | 2018-01-12 |
| Volume | 2,335,000 |
| Turnover | 7,230,600 |
| Average price | 3.097 |
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