China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,000,000 | 1,435,000 | 1.39 | 0.20 | 2010-10-11 |
| 2 | C00010 | CITIBANK N.A. | 25,422,309 | 634,998 | 3.53 | 0.09 | 2010-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 520,000 | 0.10 | 0.07 | 2010-10-11 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 330,000 | 0.05 | 0.05 | 2010-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 240,000 | 0.07 | 0.03 | 2010-10-11 |
| 6 | B01640 | BEIJING SECURITIES LTD | 400,000 | 200,000 | 0.06 | 0.03 | 2010-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,580,000 | 60,000 | 1.47 | 0.01 | 2010-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,499,000 | 50,000 | 2.99 | 0.01 | 2010-10-11 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2010-10-11 |
| 10 | B01416 | VC BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-10-11 |
| 11 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | 10,000 | 0.35 | 0.00 | 2010-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | -5,000 | 0.06 | -0.00 | 2010-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,000 | -10,000 | 0.40 | -0.00 | 2010-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,345,000 | -10,000 | 0.33 | -0.00 | 2010-10-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,000 | -15,000 | 0.04 | -0.00 | 2010-10-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | -15,000 | 0.03 | -0.00 | 2010-10-11 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 985,000 | -15,000 | 0.14 | -0.00 | 2010-10-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,230,000 | -30,000 | 0.45 | -0.00 | 2010-10-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2010-10-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2010-10-11 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2010-10-11 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2010-10-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -50,000 | 0.08 | -0.01 | 2010-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 205,000 | -65,000 | 0.03 | -0.01 | 2010-10-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-11 | |
| 30 | B01831 | NERICO BROTHERS LTD | 800,000 | -100,000 | 0.11 | -0.01 | 2010-10-11 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,340,000 | -100,000 | 0.33 | -0.01 | 2010-10-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 106,125,000 | -200,000 | 14.74 | -0.03 | 2010-10-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 11,385,000 | -200,000 | 1.58 | -0.03 | 2010-10-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | -265,000 | 0.38 | -0.04 | 2010-10-11 |
| 35 | B01610 | KGI ASIA LTD | 2,305,000 | -300,000 | 0.32 | -0.04 | 2010-10-11 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -350,000 | 0.01 | -0.05 | 2010-10-11 |
| 37 | B01716 | ORIENT SECURITIES LTD | 2,570,000 | -500,000 | 0.36 | -0.07 | 2010-10-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,895,002 | -1,104,998 | 0.54 | -0.15 | 2010-10-11 |
| 38 | Total changed named holdings | 216,216,311 | 0 | 30.03 | 0.00 | ||
| 90 | Unchanged named holdings | 49,428,689 | 0 | 6.87 | 0.00 | ||
| 128 | Total named holdings | 265,645,000 | 0 | 36.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,880,000 | 0 | 0.54 | 0.00 | ||
| 134 | Total securities in CCASS | 269,525,000 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 450,475,000 | 0 | 62.57 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2010-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 3,296,000 |
| Turnover | 2,930,920 |
| Average price | 0.889 |
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