China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 435,000 | 135,000 | 0.01 | 0.00 | 2019-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,000 | 79,000 | 0.00 | 0.00 | 2019-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,095,250 | 25,000 | 0.36 | 0.00 | 2019-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,576,455 | 20,000 | 0.34 | 0.00 | 2019-06-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2019-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 15,000 | 0.02 | 0.00 | 2019-06-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,815,000 | 15,000 | 0.03 | 0.00 | 2019-06-13 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2019-06-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2019-06-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 5,000 | 0.01 | 0.00 | 2019-06-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | 5,000 | 0.01 | 0.00 | 2019-06-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2019-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,165,000 | 5,000 | 0.05 | 0.00 | 2019-06-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2019-06-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | -5,000 | 0.01 | -0.00 | 2019-06-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | -5,000 | 0.02 | -0.00 | 2019-06-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,556 | -5,000 | 0.00 | -0.00 | 2019-06-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,570,996 | -5,000 | 1.01 | -0.00 | 2019-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,559,140 | -5,000 | 1.41 | -0.00 | 2019-06-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2019-06-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2019-06-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2019-06-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2019-06-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2019-06-13 |
| 27 | B01705 | HENIK SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2019-06-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 274,136,483 | -15,000 | 3.17 | -0.00 | 2019-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,593,591 | -20,000 | 1.78 | -0.00 | 2019-06-13 |
| 30 | C00010 | CITIBANK N.A. | 11,382,811 | -50,000 | 0.13 | -0.00 | 2019-06-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,000 | -69,000 | 0.01 | -0.00 | 2019-06-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -135,000 | -0.00 | 2019-06-13 | |
| 32 | Total changed named holdings | 728,785,282 | 0 | 8.44 | 0.00 | ||
| 181 | Unchanged named holdings | 1,376,417,399 | 0 | 15.93 | 0.00 | ||
| 213 | Total named holdings | 2,105,202,681 | 0 | 24.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 216 | 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 | 2019-06-11 |
| Volume | 325,000 |
| Turnover | 3,022,900 |
| Average price | 9.301 |
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