China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01716 | ORIENT SECURITIES LTD | 590,000 | 590,000 | 0.08 | 0.08 | 2011-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,000 | 460,000 | 0.13 | 0.06 | 2011-02-24 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-02-24 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2011-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,762,000 | 115,000 | 9.97 | 0.02 | 2011-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,015,000 | 65,000 | 0.28 | 0.01 | 2011-02-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,000 | 50,000 | 0.04 | 0.01 | 2011-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,305,000 | 40,000 | 0.60 | 0.01 | 2011-02-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2011-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | 30,000 | 0.08 | 0.00 | 2011-02-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2011-02-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 20,000 | 0.08 | 0.00 | 2011-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,530,000 | 15,000 | 0.49 | 0.00 | 2011-02-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 15,000 | 0.03 | 0.00 | 2011-02-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2011-02-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,000 | 10,000 | 0.05 | 0.00 | 2011-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 265,000 | 5,000 | 0.04 | 0.00 | 2011-02-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-24 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,000 | -10,000 | 0.08 | -0.00 | 2011-02-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-02-24 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-24 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | -15,000 | 0.04 | -0.00 | 2011-02-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2011-02-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045,000 | -30,000 | 0.28 | -0.00 | 2011-02-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | -30,000 | 0.02 | -0.00 | 2011-02-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -30,000 | 0.10 | -0.00 | 2011-02-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,275,000 | -35,000 | 0.59 | -0.00 | 2011-02-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -35,000 | 0.01 | -0.00 | 2011-02-24 |
| 31 | B01610 | KGI ASIA LTD | 1,090,000 | -45,000 | 0.15 | -0.01 | 2011-02-24 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-02-24 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -55,000 | 0.00 | -0.01 | 2011-02-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -55,000 | 0.09 | -0.01 | 2011-02-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -145,000 | 0.01 | -0.02 | 2011-02-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | -325,000 | 0.24 | -0.05 | 2011-02-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -430,000 | 0.03 | -0.06 | 2011-02-24 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | -500,000 | 0.04 | -0.07 | 2011-02-24 |
| 38 | Total changed named holdings | 98,397,000 | 0 | 13.67 | 0.00 | ||
| 83 | Unchanged named holdings | 167,408,000 | 0 | 23.25 | 0.00 | ||
| 121 | Total named holdings | 265,805,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 126 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 2,675,000 |
| Turnover | 2,348,700 |
| Average price | 0.878 |
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