China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,000 | 1,075,000 | 0.17 | 0.12 | 2012-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,045,000 | 785,000 | 9.50 | 0.09 | 2012-10-24 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2012-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 370,000 | 0.12 | 0.04 | 2012-10-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 300,000 | 0.10 | 0.03 | 2012-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,800,000 | 285,000 | 0.44 | 0.03 | 2012-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 250,000 | 0.03 | 0.03 | 2012-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 170,000 | 0.17 | 0.02 | 2012-10-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 995,000 | 140,000 | 0.12 | 0.02 | 2012-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,435,000 | 100,000 | 0.86 | 0.01 | 2012-10-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | 100,000 | 0.08 | 0.01 | 2012-10-24 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 100,000 | 0.04 | 0.01 | 2012-10-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | 90,000 | 0.31 | 0.01 | 2012-10-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2012-10-24 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2012-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 50,000 | 0.10 | 0.01 | 2012-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 40,000 | 0.12 | 0.00 | 2012-10-24 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2012-10-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 20,000 | 0.03 | 0.00 | 2012-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 20,000 | 0.07 | 0.00 | 2012-10-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -15,000 | -0.00 | 2012-10-24 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 142,865,000 | -20,000 | 16.54 | -0.00 | 2012-10-24 |
| 28 | B01776 | AIF SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2012-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | -80,000 | 0.09 | -0.01 | 2012-10-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2012-10-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-10-24 | |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.01 | 2012-10-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,635,000 | -110,000 | 0.30 | -0.01 | 2012-10-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,000 | -115,000 | 0.28 | -0.01 | 2012-10-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | -120,000 | 0.07 | -0.01 | 2012-10-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -130,000 | 0.02 | -0.02 | 2012-10-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 170,000 | -170,000 | 0.02 | -0.02 | 2012-10-24 |
| 39 | B01921 | GONG PING SECURITIES LTD | 30,000 | -285,000 | 0.00 | -0.03 | 2012-10-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -810,000 | 0.08 | -0.09 | 2012-10-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,205,000 | -1,340,000 | 0.83 | -0.16 | 2012-10-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -1,360,000 | 0.01 | -0.16 | 2012-10-24 |
| 42 | Total changed named holdings | 264,875,000 | 0 | 30.66 | 0.00 | ||
| 84 | Unchanged named holdings | 145,920,000 | 0 | 16.89 | 0.00 | ||
| 126 | Total named holdings | 410,795,000 | 0 | 47.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,885,000 | 0 | 0.33 | 0.00 | ||
| 131 | Total securities in CCASS | 413,680,000 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 450,320,000 | 0 | 52.12 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 11,480,000 |
| Turnover | 3,427,925 |
| Average price | 0.299 |
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