China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,524 | 625,000 | 0.01 | 0.01 | 2018-01-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,235,000 | 500,000 | 0.05 | 0.01 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,640,800 | 225,000 | 0.84 | 0.00 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,090,000 | 165,000 | 0.09 | 0.00 | 2018-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,775,000 | 135,000 | 0.56 | 0.00 | 2018-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,982,389 | 100,000 | 0.54 | 0.00 | 2018-01-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | 100,000 | 0.03 | 0.00 | 2018-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,951,214 | 90,000 | 2.01 | 0.00 | 2018-01-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,000 | 75,000 | 0.02 | 0.00 | 2018-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,000 | 60,000 | 0.05 | 0.00 | 2018-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 55,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | 55,000 | 0.04 | 0.00 | 2018-01-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,000 | 55,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,000 | 50,000 | 0.04 | 0.00 | 2018-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 897,840 | 35,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,610,000 | 30,000 | 0.16 | 0.00 | 2018-01-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,950,000 | 20,000 | 0.14 | 0.00 | 2018-01-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,994 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,440,000 | 20,000 | 0.13 | 0.00 | 2018-01-22 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | 15,000 | 0.02 | 0.00 | 2018-01-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,870,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,805,000 | 5,000 | 0.06 | 0.00 | 2018-01-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | -5,000 | 0.03 | -0.00 | 2018-01-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-01-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,030,000 | -10,000 | 0.08 | -0.00 | 2018-01-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 128,476 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,040,000 | -15,000 | 0.06 | -0.00 | 2018-01-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -25,000 | 0.04 | -0.00 | 2018-01-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,378,712 | -45,000 | 0.06 | -0.00 | 2018-01-22 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | C00010 | CITIBANK N.A. | 25,052,835 | -55,075 | 0.29 | -0.00 | 2018-01-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -70,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,915,000 | -130,000 | 0.02 | -0.00 | 2018-01-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 219,432,773 | -135,000 | 2.54 | -0.00 | 2018-01-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,210,035 | -169,925 | 0.59 | -0.00 | 2018-01-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,227 | -175,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,908,020 | -215,000 | 1.72 | -0.00 | 2018-01-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,490,000 | -250,000 | 0.13 | -0.00 | 2018-01-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,030,890 | -1,215,000 | 0.12 | -0.01 | 2018-01-22 |
| 62 | Total changed named holdings | 920,458,729 | 0 | 10.65 | 0.00 | ||
| 181 | Unchanged named holdings | 1,214,823,011 | 0 | 14.06 | 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 | 2018-01-18 |
| Volume | 3,270,000 |
| Turnover | 9,713,950 |
| Average price | 2.971 |
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