China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | 8,059,000 | 160,000 | 0.09 | 0.00 | 2018-04-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 345,718,387 | 145,403 | 4.00 | 0.00 | 2018-04-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,216,714 | 130,000 | 3.34 | 0.00 | 2018-04-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2018-04-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | 50,000 | 0.04 | 0.00 | 2018-04-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2018-04-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,625,000 | 20,000 | 0.12 | 0.00 | 2018-04-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,945,000 | 20,000 | 1.68 | 0.00 | 2018-04-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 825,000 | 15,000 | 0.01 | 0.00 | 2018-04-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,280,800 | 10,000 | 0.79 | 0.00 | 2018-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,576,000 | 10,000 | 0.56 | 0.00 | 2018-04-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 325,000 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-04-30 |
| 16 | C00093 | BNP PARIBAS | 53,446,678 | 545 | 0.62 | 0.00 | 2018-04-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,005,000 | -5,000 | 0.06 | -0.00 | 2018-04-30 |
| 18 | C00010 | CITIBANK N.A. | 23,755,419 | -6,311 | 0.27 | -0.00 | 2018-04-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,580,000 | -10,000 | 0.15 | -0.00 | 2018-04-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,705,000 | -20,000 | 0.14 | -0.00 | 2018-04-30 |
| 22 | B01209 | MASON SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2018-04-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2018-04-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,335,000 | -30,000 | 0.05 | -0.00 | 2018-04-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,840,000 | -35,000 | 0.15 | -0.00 | 2018-04-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,497,934 | -35,545 | 0.04 | -0.00 | 2018-04-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | -50,000 | 0.04 | -0.00 | 2018-04-30 |
| 28 | B01610 | KGI ASIA LTD | 6,680,000 | -80,000 | 0.08 | -0.00 | 2018-04-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,227 | -85,000 | 0.00 | -0.00 | 2018-04-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,550,426 | -249,092 | 0.56 | -0.00 | 2018-04-30 |
| 30 | Total changed named holdings | 1,108,039,585 | 0 | 12.82 | 0.00 | ||
| 194 | Unchanged named holdings | 1,026,957,155 | 0 | 11.89 | 0.00 | ||
| 224 | Total named holdings | 2,134,996,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,225,000 | 0 | 0.28 | 0.00 | ||
| 227 | Total securities in CCASS | 2,159,221,740 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,778,260 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 765,000 |
| Turnover | 2,345,300 |
| Average price | 3.066 |
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