China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 50,160,000 | 790,000 | 0.58 | 0.01 | 2018-06-08 |
| 2 | B01894 | MFG LIMITED | 1,410,000 | 350,000 | 0.02 | 0.00 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,130,800 | 310,000 | 0.59 | 0.00 | 2018-06-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,045,000 | 300,000 | 0.04 | 0.00 | 2018-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,400,615 | 160,000 | 3.22 | 0.00 | 2018-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 110,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,860,000 | 105,000 | 0.16 | 0.00 | 2018-06-08 |
| 8 | B01610 | KGI ASIA LTD | 6,580,000 | 90,000 | 0.08 | 0.00 | 2018-06-08 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2018-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | C00093 | BNP PARIBAS | 53,490,120 | 45,000 | 0.62 | 0.00 | 2018-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | 45,000 | 0.02 | 0.00 | 2018-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,435,000 | 40,000 | 0.06 | 0.00 | 2018-06-08 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,084,910 | 35,000 | 0.58 | 0.00 | 2018-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,000 | 35,000 | 0.02 | 0.00 | 2018-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | 30,000 | 0.02 | 0.00 | 2018-06-08 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,595,000 | 10,000 | 0.05 | 0.00 | 2018-06-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000,000 | 10,000 | 1.46 | 0.00 | 2018-06-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,315,000 | 5,000 | 0.14 | 0.00 | 2018-06-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,000 | 5,000 | 0.03 | 0.00 | 2018-06-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 29 | B01661 | HERMES SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 19,790,000 | -10,000 | 0.23 | -0.00 | 2018-06-08 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 250,000 | -15,000 | 0.00 | -0.00 | 2018-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -15,000 | 0.01 | -0.00 | 2018-06-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -15,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-06-08 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,925,000 | -30,000 | 0.03 | -0.00 | 2018-06-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2018-06-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 306,860,819 | -40,000 | 3.55 | -0.00 | 2018-06-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,209,000 | -60,000 | 0.13 | -0.00 | 2018-06-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,352 | -60,000 | 0.01 | -0.00 | 2018-06-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,000 | -65,000 | 0.03 | -0.00 | 2018-06-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,380,597 | -70,000 | 1.68 | -0.00 | 2018-06-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,015,000 | -80,000 | 0.13 | -0.00 | 2018-06-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,375 | -115,000 | 0.00 | -0.00 | 2018-06-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 45,221,000 | -175,000 | 0.52 | -0.00 | 2018-06-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,945,000 | -205,000 | 0.09 | -0.00 | 2018-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 114,773 | -260,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | C00010 | CITIBANK N.A. | 24,480,230 | -305,000 | 0.28 | -0.00 | 2018-06-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,998 | -315,002 | 0.00 | -0.00 | 2018-06-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,800 | -320,000 | 0.00 | -0.00 | 2018-06-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,032,565 | -434,998 | 0.20 | -0.01 | 2018-06-08 |
| 53 | Total changed named holdings | 1,268,217,954 | 0 | 14.68 | 0.00 | ||
| 147 | Unchanged named holdings | 866,808,778 | 0 | 10.03 | 0.00 | ||
| 200 | Total named holdings | 2,135,026,732 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,195,000 | 0 | 0.28 | 0.00 | ||
| 202 | Total securities in CCASS | 2,159,221,732 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,778,268 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 4,445,000 |
| Turnover | 19,077,000 |
| Average price | 4.292 |
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