China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 90,000 | 0.04 | 0.01 | 2011-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | 70,000 | 0.11 | 0.01 | 2011-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2011-01-17 |
| 5 | B01610 | KGI ASIA LTD | 1,070,000 | 50,000 | 0.15 | 0.01 | 2011-01-17 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | 50,000 | 0.08 | 0.01 | 2011-01-17 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 50,000 | 0.11 | 0.01 | 2011-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | 45,000 | 0.06 | 0.01 | 2011-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 40,000 | 0.03 | 0.01 | 2011-01-17 |
| 10 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 315,000 | 15,000 | 0.04 | 0.00 | 2011-01-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 15,000 | 0.02 | 0.00 | 2011-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,000 | 10,000 | 0.28 | 0.00 | 2011-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,892,000 | 10,000 | 9.85 | 0.00 | 2011-01-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,555,000 | -5,000 | 0.49 | -0.00 | 2011-01-17 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2011-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -25,000 | 0.05 | -0.00 | 2011-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.01 | 2011-01-17 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-01-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2011-01-17 |
| 26 | B01209 | MASON SECURITIES LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2011-01-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,000 | -125,000 | 0.54 | -0.02 | 2011-01-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -300,000 | 0.11 | -0.04 | 2011-01-17 |
| 28 | Total changed named holdings | 87,532,000 | 0 | 12.16 | 0.00 | ||
| 90 | Unchanged named holdings | 178,273,000 | 0 | 24.76 | 0.00 | ||
| 118 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 123 | Total securities in CCASS | 269,680,000 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 62.54 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 985,000 |
| Turnover | 872,100 |
| Average price | 0.885 |
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