China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 2,929,900 | 1,140,000 | 0.03 | 0.01 | 2018-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,318 | 265,000 | 0.00 | 0.00 | 2018-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 135,000 | 0.02 | 0.00 | 2018-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 95,000 | 0.00 | 0.00 | 2018-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,632,800 | 45,000 | 0.26 | 0.00 | 2018-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,044,386 | 40,000 | 0.08 | 0.00 | 2018-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 270,154,948 | 25,000 | 3.13 | 0.00 | 2018-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,470,000 | 20,000 | 1.05 | 0.00 | 2018-12-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,460,000 | 10,000 | 0.06 | 0.00 | 2018-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,490 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 5,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,000 | 5,000 | 0.02 | 0.00 | 2018-12-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 19 | C00010 | CITIBANK N.A. | 19,278,422 | 4,844 | 0.22 | 0.00 | 2018-12-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 155,245,000 | -5,000 | 1.80 | -0.00 | 2018-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 26 | B01290 | SPS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 28 | C00093 | BNP PARIBAS | 50,145,453 | -10,000 | 0.58 | -0.00 | 2018-12-28 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-12-28 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,000 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 480,000 | -15,000 | 0.01 | -0.00 | 2018-12-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,000 | -15,000 | 0.02 | -0.00 | 2018-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | -15,000 | 0.01 | -0.00 | 2018-12-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,979,611 | -15,000 | 1.92 | -0.00 | 2018-12-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,995,000 | -20,000 | 0.02 | -0.00 | 2018-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2018-12-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,980,000 | -20,000 | 0.29 | -0.00 | 2018-12-28 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-28 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,830,000 | -25,000 | 0.04 | -0.00 | 2018-12-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,002,778 | -25,000 | 0.93 | -0.00 | 2018-12-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | -30,000 | 0.01 | -0.00 | 2018-12-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,000 | -40,000 | 0.01 | -0.00 | 2018-12-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -45,000 | 0.01 | -0.00 | 2018-12-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,327,642 | -50,000 | 0.07 | -0.00 | 2018-12-28 |
| 47 | B01610 | KGI ASIA LTD | 1,775,000 | -75,000 | 0.02 | -0.00 | 2018-12-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,846,595 | -244,844 | 1.75 | -0.00 | 2018-12-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,675,500 | -460,000 | 0.34 | -0.01 | 2018-12-28 |
| 50 | B01385 | FAIRWIN BROKING LTD | 15,000 | -665,000 | 0.00 | -0.01 | 2018-12-28 |
| 50 | Total changed named holdings | 1,103,621,843 | 0 | 12.77 | 0.00 | ||
| 132 | Unchanged named holdings | 1,001,435,839 | 0 | 11.59 | 0.00 | ||
| 182 | Total named holdings | 2,105,057,682 | 0 | 24.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,920,000 | 0 | 0.27 | 0.00 | ||
| 184 | Total securities in CCASS | 2,127,977,682 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 6,512,022,318 | 0 | 75.37 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 2,800,000 |
| Turnover | 28,211,950 |
| Average price | 10.076 |
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