China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00010 | CITIBANK N.A. | 18,291,396 | 440,000 | 0.21 | 0.01 | 2018-11-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,493,111 | 140,000 | 1.93 | 0.00 | 2018-11-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,015 | 95,500 | 0.00 | 0.00 | 2018-11-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,660,000 | 50,000 | 0.07 | 0.00 | 2018-11-15 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,376,638 | 45,000 | 1.78 | 0.00 | 2018-11-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 570,000 | 40,000 | 0.01 | 0.00 | 2018-11-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,694,278 | 25,000 | 0.93 | 0.00 | 2018-11-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,000 | 15,000 | 0.01 | 0.00 | 2018-11-15 | |
| 10 | B01610 | KGI ASIA LTD | 2,365,000 | 10,000 | 0.03 | 0.00 | 2018-11-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,000 | 10,000 | 0.04 | 0.00 | 2018-11-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 5,000 | 0.01 | 0.00 | 2018-11-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2018-11-15 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-11-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | 5,000 | 0.01 | 0.00 | 2018-11-15 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-11-15 | |
| 19 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-11-15 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,950,000 | -5,000 | 0.02 | -0.00 | 2018-11-15 | |
| 22 | B01209 | MASON SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,000 | -5,000 | 0.01 | -0.00 | 2018-11-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-11-15 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,000 | -10,000 | 0.01 | -0.00 | 2018-11-15 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2018-11-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 23,337,800 | -15,000 | 0.27 | -0.00 | 2018-11-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,960,000 | -15,000 | 0.05 | -0.00 | 2018-11-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | -15,000 | 0.01 | -0.00 | 2018-11-15 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,680,000 | -15,000 | 0.02 | -0.00 | 2018-11-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,939,386 | -20,000 | 0.08 | -0.00 | 2018-11-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2018-11-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,032,642 | -35,000 | 0.07 | -0.00 | 2018-11-15 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,060,000 | -35,000 | 0.02 | -0.00 | 2018-11-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,344,900 | -35,000 | 0.29 | -0.00 | 2018-11-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -40,000 | 0.01 | -0.00 | 2018-11-15 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,019,748 | -40,500 | 0.01 | -0.00 | 2018-11-15 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-11-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,490 | -60,000 | 0.01 | -0.00 | 2018-11-15 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2018-11-15 | |
| 47 | C00093 | BNP PARIBAS | 50,520,637 | -195,000 | 0.58 | -0.00 | 2018-11-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,335,500 | -225,000 | 0.34 | -0.00 | 2018-11-15 | |
| 48 | Total changed named holdings | 592,502,541 | 0 | 6.86 | 0.00 | |||
| 130 | Unchanged named holdings | 1,525,755,141 | 0 | 17.66 | 0.00 | |||
| 178 | Total named holdings | 2,118,257,682 | 0 | 24.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,920,000 | 0 | 0.27 | 0.00 | |||
| 180 | Total securities in CCASS | 2,141,177,682 | 0 | 24.78 | 0.00 | |||
| Securities not in CCASS | 6,498,822,318 | 0 | 75.22 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 1,990,000 |
| Turnover | 24,657,200 |
| Average price | 12.391 |
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