China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 63,245,000 | 285,000 | 0.73 | 0.00 | 2016-03-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,655,000 | 200,000 | 0.02 | 0.00 | 2016-03-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,385,000 | 110,000 | 0.17 | 0.00 | 2016-03-09 |
| 4 | C00093 | BNP PARIBAS | 1,965,372 | 109,800 | 0.02 | 0.00 | 2016-03-09 |
| 5 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,000 | 80,000 | 0.05 | 0.00 | 2016-03-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | 60,000 | 0.01 | 0.00 | 2016-03-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,000 | 50,000 | 0.03 | 0.00 | 2016-03-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | 50,000 | 0.04 | 0.00 | 2016-03-09 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 50,000 | 0.00 | 0.00 | 2016-03-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,090,000 | 35,000 | 0.02 | 0.00 | 2016-03-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 35,000 | 0.02 | 0.00 | 2016-03-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,410,000 | 30,000 | 0.06 | 0.00 | 2016-03-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | 15,000 | 0.03 | 0.00 | 2016-03-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,880,000 | 15,000 | 0.08 | 0.00 | 2016-03-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 15,000 | 0.02 | 0.00 | 2016-03-09 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 15,000 | 0.00 | 0.00 | 2016-03-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,515,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,735,000 | 10,000 | 0.07 | 0.00 | 2016-03-09 |
| 22 | B01550 | HUAYU SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-09 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,000 | -5,000 | 0.01 | -0.00 | 2016-03-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,445,000 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,245,000 | -10,000 | 0.19 | -0.00 | 2016-03-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,025,000 | -10,000 | 0.05 | -0.00 | 2016-03-09 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,000 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 30,351,200 | -20,000 | 0.35 | -0.00 | 2016-03-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-09 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-09 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 405,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,066,784 | -20,000 | 0.95 | -0.00 | 2016-03-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -25,000 | 0.01 | -0.00 | 2016-03-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | -30,000 | 0.04 | -0.00 | 2016-03-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,437,000 | -35,000 | 2.49 | -0.00 | 2016-03-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,880,000 | -40,000 | 0.21 | -0.00 | 2016-03-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,000 | -70,000 | 0.06 | -0.00 | 2016-03-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 30,085,000 | -90,000 | 0.35 | -0.00 | 2016-03-09 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2016-03-09 |
| 43 | C00010 | CITIBANK N.A. | 34,621,800 | -120,000 | 0.40 | -0.00 | 2016-03-09 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,000 | -270,000 | 0.03 | -0.00 | 2016-03-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,806,406 | -314,800 | 0.17 | -0.00 | 2016-03-09 |
| 45 | Total changed named holdings | 584,928,562 | 0 | 6.77 | 0.00 | ||
| 165 | Unchanged named holdings | 1,550,306,938 | 0 | 17.94 | 0.00 | ||
| 210 | Total named holdings | 2,135,235,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,950,000 | 0 | 0.28 | 0.00 | ||
| 213 | Total securities in CCASS | 2,159,185,500 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,814,500 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 1,960,000 |
| Turnover | 2,850,850 |
| Average price | 1.455 |
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