China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 31,871,455 | 400,000 | 0.37 | 0.00 | 2019-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,195,000 | 25,000 | 0.04 | 0.00 | 2019-08-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2019-08-29 |
| 4 | C00010 | CITIBANK N.A. | 5,635,261 | 20,000 | 0.07 | 0.00 | 2019-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,416,833 | 20,000 | 0.11 | 0.00 | 2019-08-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,800 | 10,000 | 0.05 | 0.00 | 2019-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,352,000 | 5,000 | 0.04 | 0.00 | 2019-08-29 |
| 13 | B01610 | KGI ASIA LTD | 1,115,000 | 5,000 | 0.01 | 0.00 | 2019-08-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 15 | C00093 | BNP PARIBAS | 50,120,401 | -300 | 0.58 | -0.00 | 2019-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,995 | -392 | 0.00 | -0.00 | 2019-08-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,990,000 | -5,000 | 0.45 | -0.00 | 2019-08-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 680,000 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 164,160,000 | -5,000 | 1.90 | -0.00 | 2019-08-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,000 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,185,000 | -5,000 | 0.30 | -0.00 | 2019-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 307,821 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 576,170,000 | -5,000 | 6.67 | -0.00 | 2019-08-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,000 | -5,000 | 0.02 | -0.00 | 2019-08-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,625,000 | -10,000 | 0.02 | -0.00 | 2019-08-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,500 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,000 | -10,000 | 0.03 | -0.00 | 2019-08-29 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,057,591 | -10,000 | 1.12 | -0.00 | 2019-08-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,090,000 | -15,000 | 1.56 | -0.00 | 2019-08-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -20,000 | 0.02 | -0.00 | 2019-08-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,080,250 | -25,000 | 0.37 | -0.00 | 2019-08-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 112,884 | -29,700 | 0.00 | -0.00 | 2019-08-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,559 | -45,000 | 0.00 | -0.00 | 2019-08-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -55,000 | 0.02 | -0.00 | 2019-08-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,992 | -75,000 | 0.00 | -0.00 | 2019-08-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,658,527 | -114,608 | 1.73 | -0.00 | 2019-08-29 |
| 46 | Total changed named holdings | 1,346,286,869 | 10,000 | 15.58 | 0.00 | ||
| 168 | Unchanged named holdings | 767,905,802 | 0 | 8.89 | 0.00 | ||
| 214 | Total named holdings | 2,114,192,671 | 10,000 | 24.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,750,001 | -10,000 | 0.26 | -0.00 | ||
| 216 | 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 | 2019-08-27 |
| Volume | 885,392 |
| Turnover | 7,022,346 |
| Average price | 7.931 |
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