China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 30,266,455 | 195,000 | 0.35 | 0.00 | 2019-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,389,677 | 170,000 | 1.78 | 0.00 | 2019-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,930,000 | 110,000 | 0.30 | 0.00 | 2019-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,519,000 | 95,000 | 0.05 | 0.00 | 2019-07-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | 65,000 | 0.02 | 0.00 | 2019-07-08 |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 2,160,000 | 50,000 | 0.03 | 0.00 | 2019-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,152,000 | 35,000 | 0.04 | 0.00 | 2019-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,035,000 | 30,000 | 0.04 | 0.00 | 2019-07-08 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 25,000 | 0.02 | 0.00 | 2019-07-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,150,000 | 25,000 | 0.04 | 0.00 | 2019-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,556 | 25,000 | 0.00 | 0.00 | 2019-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | 20,000 | 0.02 | 0.00 | 2019-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | 15,000 | 0.02 | 0.00 | 2019-07-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2019-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 18 | C00010 | CITIBANK N.A. | 5,288,261 | 10,000 | 0.06 | 0.00 | 2019-07-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,645,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,485,000 | 5,000 | 0.46 | 0.00 | 2019-07-08 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,000 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,445,000 | 5,000 | 0.02 | 0.00 | 2019-07-08 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,250 | -5,000 | 0.37 | -0.00 | 2019-07-08 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 430,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2019-07-08 |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-08 | |
| 45 | B01943 | PO SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-08 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2019-07-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,880,600 | -10,000 | 1.41 | -0.00 | 2019-07-08 |
| 53 | B01768 | WINTONE SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2019-07-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 362,821 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,226,833 | -25,000 | 0.11 | -0.00 | 2019-07-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -40,000 | 0.02 | -0.00 | 2019-07-08 |
| 60 | C00093 | BNP PARIBAS | 50,571,650 | -60,000 | 0.59 | -0.00 | 2019-07-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,265,000 | -120,000 | 0.05 | -0.00 | 2019-07-08 |
| 62 | B01989 | PRESTIGE SECURITIES LTD | 0 | -125,000 | -0.00 | 2019-07-08 | |
| 63 | B01610 | KGI ASIA LTD | 995,000 | -130,000 | 0.01 | -0.00 | 2019-07-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,993 | -400,000 | 0.00 | -0.00 | 2019-07-08 |
| 64 | Total changed named holdings | 511,675,096 | 0 | 5.92 | 0.00 | ||
| 150 | Unchanged named holdings | 1,593,527,575 | 0 | 18.44 | 0.00 | ||
| 214 | Total named holdings | 2,105,202,671 | 0 | 24.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 217 | Total securities in CCASS | 2,127,962,672 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 6,512,037,328 | 0 | 75.37 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,890,000 |
| Turnover | 18,256,550 |
| Average price | 9.660 |
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