China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,490,000 | 455,000 | 0.62 | 0.06 | 2011-01-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-01-28 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2011-01-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2011-01-28 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,000 | 130,000 | 0.55 | 0.02 | 2011-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,000 | 100,000 | 0.04 | 0.01 | 2011-01-28 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,182,000 | 20,000 | 9.89 | 0.00 | 2011-01-28 |
| 10 | B01610 | KGI ASIA LTD | 820,000 | 10,000 | 0.11 | 0.00 | 2011-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 5,000 | 0.07 | 0.00 | 2011-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -5,000 | 0.12 | -0.00 | 2011-01-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 125,755,000 | -10,000 | 17.47 | -0.00 | 2011-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -15,000 | 0.02 | -0.00 | 2011-01-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-28 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -45,000 | -0.01 | 2011-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | -55,000 | 0.09 | -0.01 | 2011-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -65,000 | 0.02 | -0.01 | 2011-01-28 |
| 19 | B01716 | ORIENT SECURITIES LTD | 50,000 | -75,000 | 0.01 | -0.01 | 2011-01-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,260,000 | -85,000 | 0.18 | -0.01 | 2011-01-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -275,000 | 0.03 | -0.04 | 2011-01-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -400,000 | -0.06 | 2011-01-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -500,000 | 0.04 | -0.07 | 2011-01-28 |
| 23 | Total changed named holdings | 211,487,000 | 0 | 29.37 | 0.00 | ||
| 97 | Unchanged named holdings | 54,318,000 | 0 | 7.54 | 0.00 | ||
| 120 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 125 | 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 | 2011-01-26 |
| Volume | 2,075,000 |
| Turnover | 1,741,800 |
| Average price | 0.839 |
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