China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,870,000 | 150,000 | 0.45 | 0.02 | 2011-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | 115,000 | 0.24 | 0.01 | 2011-12-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 445,000 | 100,000 | 0.05 | 0.01 | 2011-12-14 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,410,000 | 100,000 | 9.42 | 0.01 | 2011-12-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,000 | 100,000 | 0.04 | 0.01 | 2011-12-14 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-12-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2011-12-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 50,000 | 0.04 | 0.01 | 2011-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 560,000 | 40,000 | 0.06 | 0.00 | 2011-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 35,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | 20,000 | 0.10 | 0.00 | 2011-12-14 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,000 | 20,000 | 0.11 | 0.00 | 2011-12-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,000 | 5,000 | 0.46 | 0.00 | 2011-12-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | 5,000 | 0.06 | 0.00 | 2011-12-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | -120,000 | 0.05 | -0.01 | 2011-12-14 |
| 24 | C00010 | CITIBANK N.A. | 143,103,000 | -1,255,000 | 16.56 | -0.15 | 2011-12-14 |
| 24 | Total changed named holdings | 239,973,000 | 0 | 27.77 | 0.00 | ||
| 101 | Unchanged named holdings | 172,742,000 | 0 | 19.99 | 0.00 | ||
| 125 | Total named holdings | 412,715,000 | 0 | 47.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,000 | 0 | 0.11 | 0.00 | ||
| 129 | Total securities in CCASS | 413,690,000 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,310,000 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 1,945,000 |
| Turnover | 561,175 |
| Average price | 0.289 |
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