China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,395,000 | 280,000 | 0.97 | 0.03 | 2014-10-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,000 | 225,000 | 0.04 | 0.03 | 2014-10-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2014-10-08 |
| 4 | B01740 | WIN SECURITIES LTD | 190,000 | 170,000 | 0.02 | 0.02 | 2014-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 40,000 | 0.14 | 0.00 | 2014-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,790,000 | 40,000 | 2.41 | 0.00 | 2014-10-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,910,000 | 25,000 | 1.38 | 0.00 | 2014-10-08 |
| 8 | C00010 | CITIBANK N.A. | 77,023,000 | 5,000 | 8.91 | 0.00 | 2014-10-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 5,000 | 0.11 | 0.00 | 2014-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2014-10-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -15,000 | 0.15 | -0.00 | 2014-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -20,000 | 0.09 | -0.00 | 2014-10-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -25,000 | 0.09 | -0.00 | 2014-10-08 |
| 14 | B01610 | KGI ASIA LTD | 1,085,000 | -25,000 | 0.13 | -0.00 | 2014-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -40,000 | 0.04 | -0.00 | 2014-10-08 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 198,265,000 | -60,000 | 22.95 | -0.01 | 2014-10-08 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -60,000 | 0.01 | -0.01 | 2014-10-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,060,000 | -100,000 | 0.12 | -0.01 | 2014-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -190,000 | 0.04 | -0.02 | 2014-10-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,655,000 | -400,000 | 0.42 | -0.05 | 2014-10-08 |
| 21 | Total changed named holdings | 328,758,000 | 0 | 38.05 | 0.00 | ||
| 108 | Unchanged named holdings | 74,536,200 | 0 | 8.63 | 0.00 | ||
| 129 | Total named holdings | 403,294,200 | 0 | 46.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,310,000 | 0 | 1.19 | 0.00 | ||
| 134 | Total securities in CCASS | 413,604,200 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 450,395,800 | 0 | 52.13 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,100,000 |
| Turnover | 362,275 |
| Average price | 0.329 |
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