China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,789,996 | 520,000 | 1.02 | 0.01 | 2019-06-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,815,000 | 100,000 | 0.03 | 0.00 | 2019-06-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2019-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,170,250 | 80,000 | 0.36 | 0.00 | 2019-06-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,000 | 50,000 | 0.01 | 0.00 | 2019-06-10 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2019-06-10 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-06-10 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2019-06-10 |
| 9 | B01610 | KGI ASIA LTD | 950,000 | 15,000 | 0.01 | 0.00 | 2019-06-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,050,000 | 10,000 | 1.56 | 0.00 | 2019-06-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2019-06-10 |
| 12 | C00093 | BNP PARIBAS | 50,515,700 | 5,000 | 0.58 | 0.00 | 2019-06-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2019-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | 5,000 | 0.02 | 0.00 | 2019-06-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,000 | 5,000 | 0.05 | 0.00 | 2019-06-10 |
| 16 | C00010 | CITIBANK N.A. | 11,257,811 | 5,000 | 0.13 | 0.00 | 2019-06-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2019-06-10 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2019-06-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2019-06-10 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2019-06-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,685,000 | -5,000 | 0.04 | -0.00 | 2019-06-10 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-06-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-06-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,290,000 | -10,000 | 0.05 | -0.00 | 2019-06-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,856,833 | -10,000 | 0.10 | -0.00 | 2019-06-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,056,000 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-06-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | -15,000 | 0.01 | -0.00 | 2019-06-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-06-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | -15,000 | 0.02 | -0.00 | 2019-06-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,000 | -15,000 | 0.02 | -0.00 | 2019-06-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,000 | -15,000 | 0.02 | -0.00 | 2019-06-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 141,598 | -25,000 | 0.00 | -0.00 | 2019-06-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,900,000 | -30,000 | 0.30 | -0.00 | 2019-06-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 29,691,455 | -40,000 | 0.34 | -0.00 | 2019-06-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,787,000 | -50,000 | 0.03 | -0.00 | 2019-06-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2019-06-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,551,442 | -150,000 | 0.06 | -0.00 | 2019-06-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,470,958 | -485,000 | 1.78 | -0.01 | 2019-06-10 |
| 41 | Total changed named holdings | 570,964,243 | 0 | 6.61 | 0.00 | ||
| 169 | Unchanged named holdings | 1,534,238,438 | 0 | 17.76 | 0.00 | ||
| 210 | Total named holdings | 2,105,202,681 | 0 | 24.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 213 | Total securities in CCASS | 2,127,962,682 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 6,512,037,318 | 0 | 75.37 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 730,000 |
| Turnover | 6,630,850 |
| Average price | 9.083 |
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