China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,000 | 110,000 | 0.04 | 0.00 | 2016-03-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,300,000 | 100,000 | 0.19 | 0.00 | 2016-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,405,000 | 100,000 | 0.17 | 0.00 | 2016-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,949,000 | 100,000 | 2.07 | 0.00 | 2016-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,696,784 | 90,000 | 0.95 | 0.00 | 2016-03-30 |
| 6 | C00093 | BNP PARIBAS | 1,911,372 | 86,400 | 0.02 | 0.00 | 2016-03-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 147,025,000 | 80,000 | 1.70 | 0.00 | 2016-03-30 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2016-03-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,045,000 | 60,000 | 0.05 | 0.00 | 2016-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,280,000 | 55,000 | 0.76 | 0.00 | 2016-03-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 45,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | 35,000 | 0.00 | 0.00 | 2016-03-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 35,000 | 0.02 | 0.00 | 2016-03-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | 30,000 | 0.02 | 0.00 | 2016-03-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | 20,000 | 0.04 | 0.00 | 2016-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 17 | C00010 | CITIBANK N.A. | 34,161,800 | 5,000 | 0.40 | 0.00 | 2016-03-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -5,000 | 0.01 | -0.00 | 2016-03-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2016-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2016-03-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2016-03-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,560,000 | -10,000 | 0.34 | -0.00 | 2016-03-30 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,400,000 | -15,000 | 0.02 | -0.00 | 2016-03-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 26 | B01610 | KGI ASIA LTD | 104,260,000 | -20,000 | 1.21 | -0.00 | 2016-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,000 | -20,000 | 0.05 | -0.00 | 2016-03-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,370,000 | -30,000 | 0.11 | -0.00 | 2016-03-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,000 | -35,000 | 0.03 | -0.00 | 2016-03-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2016-03-30 |
| 31 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-30 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-03-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,950,000 | -45,000 | 0.21 | -0.00 | 2016-03-30 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2016-03-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,685,000 | -65,000 | 0.04 | -0.00 | 2016-03-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | -85,000 | 0.05 | -0.00 | 2016-03-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -100,000 | 0.00 | -0.00 | 2016-03-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | -105,000 | 0.01 | -0.00 | 2016-03-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,385,822 | -271,400 | 0.15 | -0.00 | 2016-03-30 |
| 39 | Total changed named holdings | 751,594,778 | 0 | 8.70 | 0.00 | ||
| 168 | Unchanged named holdings | 1,383,670,722 | 0 | 16.01 | 0.00 | ||
| 207 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 210 | 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 | 2016-03-24 |
| Volume | 1,260,000 |
| Turnover | 1,794,750 |
| Average price | 1.424 |
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