China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-10-22 to 2018-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 300,000 | 0.00 | 0.00 | 2018-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,293,111 | 225,000 | 1.91 | 0.00 | 2018-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,919,792 | 112,000 | 2.82 | 0.00 | 2018-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,906,050 | 95,000 | 0.36 | 0.00 | 2018-10-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 178,875,000 | 80,000 | 2.07 | 0.00 | 2018-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,000 | 75,000 | 0.02 | 0.00 | 2018-10-23 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 514,435,000 | 60,000 | 5.95 | 0.00 | 2018-10-23 |
| 8 | C00093 | BNP PARIBAS | 51,185,187 | 34,350 | 0.59 | 0.00 | 2018-10-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2018-10-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 435,000 | 15,000 | 0.01 | 0.00 | 2018-10-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2018-10-23 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2018-10-23 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,045,000 | 5,000 | 0.01 | 0.00 | 2018-10-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,074,278 | 5,000 | 0.87 | 0.00 | 2018-10-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,019 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,180,000 | -5,000 | 0.03 | -0.00 | 2018-10-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2018-10-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 257,832 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2018-10-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -5,000 | 0.01 | -0.00 | 2018-10-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | -10,000 | 0.02 | -0.00 | 2018-10-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,905,000 | -10,000 | 0.02 | -0.00 | 2018-10-23 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -15,000 | 0.01 | -0.00 | 2018-10-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-10-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | -15,000 | 0.01 | -0.00 | 2018-10-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | -30,000 | 0.01 | -0.00 | 2018-10-23 |
| 42 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-10-23 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2018-10-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,975,350 | -65,000 | 0.43 | -0.00 | 2018-10-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -70,000 | -0.00 | 2018-10-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,000 | -80,000 | 0.02 | -0.00 | 2018-10-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 738,198 | -114,350 | 0.01 | -0.00 | 2018-10-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | -115,000 | 0.01 | -0.00 | 2018-10-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 27,994,900 | -165,000 | 0.32 | -0.00 | 2018-10-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,507,642 | -335,000 | 0.08 | -0.00 | 2018-10-23 |
| 50 | Total changed named holdings | 1,351,255,359 | 0 | 15.64 | 0.00 | ||
| 143 | Unchanged named holdings | 785,092,323 | 0 | 9.09 | 0.00 | ||
| 193 | Total named holdings | 2,136,347,682 | 0 | 24.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,930,000 | 0 | 0.27 | 0.00 | ||
| 196 | Total securities in CCASS | 2,159,277,682 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,722,318 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 2,042,000 |
| Turnover | 17,590,320 |
| Average price | 8.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy