China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01284 | HANG SENG SECURITIES LTD | 30,225,000 | 510,000 | 0.35 | 0.01 | 2016-04-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,000 | 215,000 | 0.02 | 0.00 | 2016-04-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,795,000 | 205,000 | 0.04 | 0.00 | 2016-04-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | 90,000 | 0.02 | 0.00 | 2016-04-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,330,000 | 60,000 | 0.10 | 0.00 | 2016-04-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | 60,000 | 0.01 | 0.00 | 2016-04-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,720,000 | 50,000 | 0.17 | 0.00 | 2016-04-08 |
| 8 | B01610 | KGI ASIA LTD | 104,160,000 | 50,000 | 1.21 | 0.00 | 2016-04-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2016-04-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,180,000 | 25,000 | 0.06 | 0.00 | 2016-04-08 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,305,000 | 20,000 | 0.77 | 0.00 | 2016-04-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,455,000 | 15,000 | 0.19 | 0.00 | 2016-04-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | 10,000 | 0.03 | 0.00 | 2016-04-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,000 | -5,000 | 0.04 | -0.00 | 2016-04-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -5,000 | 0.02 | -0.00 | 2016-04-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,005,000 | -10,000 | 0.05 | -0.00 | 2016-04-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,580,222 | -10,000 | 0.15 | -0.00 | 2016-04-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | -10,000 | 0.05 | -0.00 | 2016-04-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 24 | B01772 | TENSANT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,445,000 | -20,000 | 0.09 | -0.00 | 2016-04-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,000 | -20,000 | 0.02 | -0.00 | 2016-04-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,455,000 | -25,000 | 0.05 | -0.00 | 2016-04-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,000 | -25,000 | 0.02 | -0.00 | 2016-04-08 |
| 29 | C00093 | BNP PARIBAS | 1,776,972 | -30,000 | 0.02 | -0.00 | 2016-04-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | -35,000 | 0.00 | -0.00 | 2016-04-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -50,000 | 0.04 | -0.00 | 2016-04-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2016-04-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,000 | -80,000 | 0.05 | -0.00 | 2016-04-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,599,000 | -120,000 | 2.06 | -0.00 | 2016-04-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 32,626,200 | -155,000 | 0.38 | -0.00 | 2016-04-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2016-04-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,481,784 | -235,000 | 0.94 | -0.00 | 2016-04-08 |
| 38 | C00010 | CITIBANK N.A. | 34,006,800 | -290,000 | 0.39 | -0.00 | 2016-04-08 |
| 38 | Total changed named holdings | 634,655,978 | 0 | 7.35 | 0.00 | ||
| 168 | Unchanged named holdings | 1,500,609,522 | 0 | 17.37 | 0.00 | ||
| 206 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 209 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 1,825,000 |
| Turnover | 2,477,800 |
| Average price | 1.358 |
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