China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01130 | BOCI SECURITIES LTD | 35,476,200 | 515,000 | 0.41 | 0.01 | 2016-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,544,000 | 300,000 | 2.07 | 0.00 | 2016-04-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,485,000 | 250,000 | 0.05 | 0.00 | 2016-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,000 | 80,000 | 0.03 | 0.00 | 2016-04-25 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,415,000 | 55,000 | 0.02 | 0.00 | 2016-04-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2016-04-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 45,000 | 0.02 | 0.00 | 2016-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-04-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,000 | 40,000 | 0.02 | 0.00 | 2016-04-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | 40,000 | 0.05 | 0.00 | 2016-04-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 20,000 | 0.05 | 0.00 | 2016-04-25 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 16 | B01610 | KGI ASIA LTD | 111,320,000 | 15,000 | 1.29 | 0.00 | 2016-04-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,120,000 | 15,000 | 0.92 | 0.00 | 2016-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 942,500 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,445,000 | -5,000 | 0.02 | -0.00 | 2016-04-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,000 | -10,000 | 0.05 | -0.00 | 2016-04-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,840,000 | -10,000 | 0.06 | -0.00 | 2016-04-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,305,000 | -10,000 | 0.19 | -0.00 | 2016-04-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,000 | -10,000 | 0.03 | -0.00 | 2016-04-25 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -25,000 | 0.00 | -0.00 | 2016-04-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -30,000 | 0.02 | -0.00 | 2016-04-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,805,000 | -35,000 | 0.04 | -0.00 | 2016-04-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,509,922 | -45,000 | 0.12 | -0.00 | 2016-04-25 |
| 34 | C00093 | BNP PARIBAS | 1,872,272 | -50,000 | 0.02 | -0.00 | 2016-04-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,615,000 | -55,000 | 0.09 | -0.00 | 2016-04-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,365,000 | -80,000 | 0.77 | -0.00 | 2016-04-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,000 | -80,000 | 0.04 | -0.00 | 2016-04-25 |
| 38 | C00010 | CITIBANK N.A. | 34,023,800 | -85,000 | 0.39 | -0.00 | 2016-04-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,005,000 | -145,000 | 0.36 | -0.00 | 2016-04-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | -190,000 | 0.04 | -0.00 | 2016-04-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 328,405,987 | -735,000 | 3.80 | -0.01 | 2016-04-25 |
| 41 | Total changed named holdings | 953,929,681 | 0 | 11.04 | 0.00 | ||
| 165 | Unchanged named holdings | 1,181,335,819 | 0 | 13.67 | 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 | 2016-04-21 |
| Volume | 2,455,000 |
| Turnover | 3,212,800 |
| Average price | 1.309 |
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