China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,358,878 | 1,744,500 | 8.91 | 0.02 | 2024-09-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 231,379,090 | 1,211,000 | 2.13 | 0.01 | 2024-09-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,015,000 | 432,500 | 0.15 | 0.00 | 2024-09-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 915,000 | 152,500 | 0.01 | 0.00 | 2024-09-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,022,500 | 140,000 | 0.09 | 0.00 | 2024-09-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,453,000 | 116,000 | 0.14 | 0.00 | 2024-09-20 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,693,000 | 50,500 | 0.14 | 0.00 | 2024-09-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,016 | 38,500 | 0.00 | 0.00 | 2024-09-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,462,474 | 35,500 | 4.09 | 0.00 | 2024-09-20 |
| 10 | B01610 | KGI ASIA LTD | 26,898,000 | 20,000 | 0.25 | 0.00 | 2024-09-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,400,021 | 13,000 | 0.24 | 0.00 | 2024-09-20 |
| 12 | B02159 | USMART SECURITIES LTD | 1,719,000 | 12,000 | 0.02 | 0.00 | 2024-09-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,760,325 | 500 | 0.98 | 0.00 | 2024-09-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2024-09-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,567,975 | -3,500 | 0.13 | -0.00 | 2024-09-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,907,000 | -8,000 | 0.26 | -0.00 | 2024-09-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 70,281,900 | -17,000 | 0.65 | -0.00 | 2024-09-20 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 771,000 | -20,000 | 0.01 | -0.00 | 2024-09-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,830,500 | -21,000 | 0.04 | -0.00 | 2024-09-20 |
| 20 | C00010 | CITIBANK N.A. | 95,333,183 | -26,000 | 0.88 | -0.00 | 2024-09-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 339,705 | -40,000 | 0.00 | -0.00 | 2024-09-20 |
| 22 | B01209 | MASON SECURITIES LTD | 991,500 | -100,000 | 0.01 | -0.00 | 2024-09-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 13,139,000 | -110,000 | 0.12 | -0.00 | 2024-09-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,233 | -118,000 | 0.01 | -0.00 | 2024-09-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,543,500 | -121,500 | 0.68 | -0.00 | 2024-09-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,442,963 | -170,500 | 0.82 | -0.00 | 2024-09-20 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,911,500 | -194,500 | 0.03 | -0.00 | 2024-09-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 25,065,500 | -267,500 | 0.23 | -0.00 | 2024-09-20 |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,212,500 | -374,500 | 0.03 | -0.00 | 2024-09-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 98,985,720 | -395,500 | 0.91 | -0.00 | 2024-09-20 |
| 31 | C00093 | BNP PARIBAS | 61,115,579 | -489,500 | 0.56 | -0.00 | 2024-09-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,412,000 | -500,000 | 0.64 | -0.00 | 2024-09-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,327,946 | -1,087,000 | 2.34 | -0.01 | 2024-09-20 |
| 33 | Total changed named holdings | 2,765,670,508 | -100,000 | 25.50 | -0.00 | ||
| 268 | Unchanged named holdings | 6,828,520,543 | 0 | 62.97 | 0.00 | ||
| 301 | Total named holdings | 9,594,191,051 | -100,000 | 88.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,332,001 | 100,000 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 9,595,523,052 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 1,248,269,948 | 0 | 11.51 | 0.00 | |||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 7,309,000 |
| Turnover | 1,908,497 |
| Average price | 0.261 |
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