China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 89,675,000 | 100,000 | 1.04 | 0.00 | 2019-08-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,325,000 | 50,000 | 0.02 | 0.00 | 2019-08-16 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 576,125,000 | 50,000 | 6.67 | 0.00 | 2019-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,945,000 | 30,000 | 0.30 | 0.00 | 2019-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | 25,000 | 0.01 | 0.00 | 2019-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,856,959 | 25,000 | 1.73 | 0.00 | 2019-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,097,600 | 20,000 | 1.12 | 0.00 | 2019-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | 15,000 | 0.02 | 0.00 | 2019-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,901,455 | 10,000 | 0.36 | 0.00 | 2019-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2019-08-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 164,165,000 | 10,000 | 1.90 | 0.00 | 2019-08-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,950,000 | 10,000 | 0.03 | 0.00 | 2019-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,000 | 10,000 | 0.01 | 0.00 | 2019-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 10,000 | 0.03 | 0.00 | 2019-08-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,225,250 | 5,000 | 0.37 | 0.00 | 2019-08-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 5,000 | 0.01 | 0.00 | 2019-08-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2019-08-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,412,000 | 5,000 | 0.04 | 0.00 | 2019-08-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,346,833 | 5,000 | 0.11 | 0.00 | 2019-08-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,651,800 | 5,000 | 0.05 | 0.00 | 2019-08-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | 5,000 | 0.02 | 0.00 | 2019-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,000 | -5,000 | 0.01 | -0.00 | 2019-08-16 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2019-08-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2019-08-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-08-16 |
| 32 | C00093 | BNP PARIBAS | 50,120,001 | -15,000 | 0.58 | -0.00 | 2019-08-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -15,000 | 0.02 | -0.00 | 2019-08-16 |
| 34 | C00010 | CITIBANK N.A. | 5,535,261 | -15,000 | 0.06 | -0.00 | 2019-08-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2019-08-16 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -15,000 | 0.00 | -0.00 | 2019-08-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -15,000 | 0.01 | -0.00 | 2019-08-16 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2019-08-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 695,000 | -30,000 | 0.01 | -0.00 | 2019-08-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 288,098 | -60,000 | 0.00 | -0.00 | 2019-08-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,556 | -75,000 | 0.00 | -0.00 | 2019-08-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,200 | -100,000 | 0.01 | -0.00 | 2019-08-16 |
| 42 | Total changed named holdings | 1,261,589,013 | 0 | 14.60 | 0.00 | ||
| 173 | Unchanged named holdings | 852,593,658 | 0 | 9.87 | 0.00 | ||
| 215 | Total named holdings | 2,114,182,671 | 0 | 24.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 218 | 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 | 2019-08-14 |
| Volume | 470,000 |
| Turnover | 3,508,350 |
| Average price | 7.465 |
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