China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | 780,000 | 0.11 | 0.11 | 2011-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 650,000 | 0.11 | 0.09 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,540,000 | 165,000 | 0.63 | 0.02 | 2011-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 115,000 | 85,000 | 0.02 | 0.01 | 2011-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | 50,000 | 0.14 | 0.01 | 2011-02-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 45,000 | 0.05 | 0.01 | 2011-02-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,000 | 30,000 | 0.13 | 0.00 | 2011-02-28 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,025,000 | -5,000 | 0.28 | -0.00 | 2011-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,742,000 | -20,000 | 9.96 | -0.00 | 2011-02-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -25,000 | 0.02 | -0.00 | 2011-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | -35,000 | 0.31 | -0.00 | 2011-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | -40,000 | 0.23 | -0.01 | 2011-02-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-02-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -50,000 | 0.07 | -0.01 | 2011-02-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -140,000 | 0.08 | -0.02 | 2011-02-28 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-02-28 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,205,000 | -195,000 | 1.14 | -0.03 | 2011-02-28 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-02-28 | |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-02-28 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-02-28 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -250,000 | -0.03 | 2011-02-28 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -290,000 | -0.04 | 2011-02-28 | |
| 26 | Total changed named holdings | 95,927,000 | 0 | 13.32 | 0.00 | ||
| 96 | Unchanged named holdings | 169,883,000 | 0 | 23.59 | 0.00 | ||
| 122 | Total named holdings | 265,810,000 | 0 | 36.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | ||
| 127 | Total securities in CCASS | 269,685,000 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 450,315,000 | 0 | 62.54 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,220,000 |
| Turnover | 1,982,350 |
| Average price | 0.893 |
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