China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 30,426,455 | 180,000 | 0.35 | 0.00 | 2019-08-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | 100,000 | 0.03 | 0.00 | 2019-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,931,959 | 100,000 | 1.74 | 0.00 | 2019-08-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,000 | 50,000 | 0.01 | 0.00 | 2019-08-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 35,000 | 0.01 | 0.00 | 2019-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,062,600 | 20,000 | 1.12 | 0.00 | 2019-08-07 |
| 7 | C00010 | CITIBANK N.A. | 5,564,855 | 15,000 | 0.06 | 0.00 | 2019-08-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 15,000 | 0.01 | 0.00 | 2019-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,921,442 | 10,000 | 0.11 | 0.00 | 2019-08-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,180,000 | 10,000 | 0.04 | 0.00 | 2019-08-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,635,000 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 13 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 5,000 | 0.01 | 0.00 | 2019-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,992 | 5,000 | 0.00 | 0.00 | 2019-08-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,030,000 | 5,000 | 0.04 | 0.00 | 2019-08-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-08-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2019-08-07 |
| 22 | C00093 | BNP PARIBAS | 50,187,351 | 533 | 0.58 | 0.00 | 2019-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 307,821 | -5,000 | 0.00 | -0.00 | 2019-08-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,631,800 | -5,000 | 0.05 | -0.00 | 2019-08-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-08-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | -5,000 | 0.01 | -0.00 | 2019-08-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,805,000 | -10,000 | 0.30 | -0.00 | 2019-08-07 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 215,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,100,000 | -15,000 | 1.56 | -0.00 | 2019-08-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,200 | -15,000 | 0.00 | -0.00 | 2019-08-07 |
| 33 | C00018 | HANG SENG BANK LTD | 1,155,000 | -15,000 | 0.01 | -0.00 | 2019-08-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,300 | -25,000 | 0.01 | -0.00 | 2019-08-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | -25,000 | 0.00 | -0.00 | 2019-08-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 274,295,986 | -25,000 | 3.17 | -0.00 | 2019-08-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 81,648 | -35,533 | 0.00 | -0.00 | 2019-08-07 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 576,045,000 | -40,000 | 6.67 | -0.00 | 2019-08-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,621,833 | -45,000 | 0.11 | -0.00 | 2019-08-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,270,250 | -320,000 | 0.37 | -0.00 | 2019-08-07 |
| 40 | Total changed named holdings | 1,422,471,492 | 0 | 16.46 | 0.00 | ||
| 176 | Unchanged named holdings | 691,711,179 | 0 | 8.01 | 0.00 | ||
| 216 | Total named holdings | 2,114,182,671 | 0 | 24.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 219 | Total securities in CCASS | 2,136,942,672 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 6,503,057,328 | 0 | 75.27 | 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 | 2019-08-05 |
| Volume | 1,251,000 |
| Turnover | 10,088,725 |
| Average price | 8.065 |
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