China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,760,000 | 1,000,000 | 7.13 | 0.17 | 2008-03-07 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,170,000 | 370,000 | 0.36 | 0.06 | 2008-03-07 |
| 3 | B01643 | LAI PO HUNG & CO LTD | 620,000 | 200,000 | 0.10 | 0.03 | 2008-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | 60,000 | 0.23 | 0.01 | 2008-03-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 35,000 | 0.09 | 0.01 | 2008-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,345,000 | 35,000 | 0.89 | 0.01 | 2008-03-07 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.01 | 2008-03-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 10,000 | 0.08 | 0.00 | 2008-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2008-03-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -5,000 | 0.04 | -0.00 | 2008-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -10,000 | 0.12 | -0.00 | 2008-03-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2008-03-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2008-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -10,000 | 0.08 | -0.00 | 2008-03-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2008-03-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -15,000 | -0.00 | 2008-03-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.07 | -0.00 | 2008-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -20,000 | 0.08 | -0.00 | 2008-03-07 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -30,000 | -0.01 | 2008-03-07 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -35,000 | -0.01 | 2008-03-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 190,000 | -40,000 | 0.03 | -0.01 | 2008-03-07 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-03-07 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-03-07 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2008-03-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,610,000 | -70,000 | 0.27 | -0.01 | 2008-03-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,250,000 | -75,000 | 1.88 | -0.01 | 2008-03-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -100,000 | 0.07 | -0.02 | 2008-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -100,000 | 0.02 | -0.02 | 2008-03-07 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -120,000 | 0.01 | -0.02 | 2008-03-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,000 | -160,000 | 0.11 | -0.03 | 2008-03-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -160,000 | 0.09 | -0.03 | 2008-03-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,695,000 | -175,000 | 1.28 | -0.03 | 2008-03-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 32,245,000 | -370,000 | 5.37 | -0.06 | 2008-03-07 |
| 36 | Total changed named holdings | 111,595,000 | 55,000 | 18.60 | 0.01 | ||
| 125 | Unchanged named holdings | 38,010,000 | 0 | 6.33 | 0.00 | ||
| 161 | Total named holdings | 149,605,000 | 55,000 | 24.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | -55,000 | 0.01 | -0.01 | ||
| 163 | Total securities in CCASS | 149,665,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 450,335,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 2,320,000 |
| Turnover | 2,092,750 |
| Average price | 0.902 |
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