China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00074 | DEUTSCHE BANK AG | 216,981 | 199,683 | 0.00 | 0.00 | 2019-08-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 50,000 | 0.00 | 0.00 | 2019-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,556 | 35,000 | 0.00 | 0.00 | 2019-08-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,387,000 | 30,000 | 0.04 | 0.00 | 2019-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,351,455 | 25,000 | 0.35 | 0.00 | 2019-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,047,600 | 25,000 | 1.12 | 0.00 | 2019-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,611,553 | 25,000 | 1.73 | 0.00 | 2019-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2019-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | 15,000 | 0.01 | 0.00 | 2019-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,992 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,025,000 | 5,000 | 0.04 | 0.00 | 2019-08-05 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 15 | C00093 | BNP PARIBAS | 50,122,018 | 2,017 | 0.58 | 0.00 | 2019-08-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2019-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 435,000 | -5,000 | 0.01 | -0.00 | 2019-08-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2019-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,560,000 | -5,000 | 1.04 | -0.00 | 2019-08-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,210,000 | -15,000 | 0.04 | -0.00 | 2019-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,810,000 | -15,000 | 0.30 | -0.00 | 2019-08-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -20,000 | 0.01 | -0.00 | 2019-08-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2019-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2019-08-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,651,833 | -30,000 | 0.11 | -0.00 | 2019-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,520,250 | -50,000 | 0.38 | -0.00 | 2019-08-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,000 | -50,000 | 0.01 | -0.00 | 2019-08-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 274,270,986 | -50,000 | 3.17 | -0.00 | 2019-08-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,045,300 | -166,700 | 0.01 | -0.00 | 2019-08-05 |
| 29 | Total changed named holdings | 777,600,524 | 0 | 9.00 | 0.00 | ||
| 186 | Unchanged named holdings | 1,327,602,147 | 0 | 15.37 | 0.00 | ||
| 215 | Total named holdings | 2,105,202,671 | 0 | 24.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 218 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 405,000 |
| Turnover | 3,526,400 |
| Average price | 8.707 |
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