China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 68,285,000 | 525,000 | 0.79 | 0.01 | 2016-05-20 |
| 2 | C00010 | CITIBANK N.A. | 33,763,800 | 200,000 | 0.39 | 0.00 | 2016-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,415,000 | 70,000 | 0.92 | 0.00 | 2016-05-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 70,000 | 0.00 | 0.00 | 2016-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | 50,000 | 0.04 | 0.00 | 2016-05-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,255,000 | 50,000 | 0.16 | 0.00 | 2016-05-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 40,000 | 0.01 | 0.00 | 2016-05-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,000 | 20,000 | 0.04 | 0.00 | 2016-05-20 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-05-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | 15,000 | 0.02 | 0.00 | 2016-05-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,551,200 | 10,000 | 0.42 | 0.00 | 2016-05-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | 10,000 | 0.05 | 0.00 | 2016-05-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,255,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,000 | -5,000 | 0.02 | -0.00 | 2016-05-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,370,000 | -5,000 | 0.04 | -0.00 | 2016-05-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,080,000 | -5,000 | 0.11 | -0.00 | 2016-05-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,000 | -10,000 | 0.05 | -0.00 | 2016-05-20 |
| 19 | C00093 | BNP PARIBAS | 1,712,272 | -10,000 | 0.02 | -0.00 | 2016-05-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,105,000 | -40,000 | 0.02 | -0.00 | 2016-05-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -40,000 | 0.02 | -0.00 | 2016-05-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | -40,000 | 0.01 | -0.00 | 2016-05-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,375,000 | -45,000 | 0.04 | -0.00 | 2016-05-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,785,000 | -50,000 | 0.02 | -0.00 | 2016-05-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,000 | -55,000 | 0.06 | -0.00 | 2016-05-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,960,000 | -60,000 | 0.05 | -0.00 | 2016-05-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,700,000 | -70,000 | 0.20 | -0.00 | 2016-05-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,575,000 | -70,000 | 0.05 | -0.00 | 2016-05-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,560,909 | -190,000 | 0.11 | -0.00 | 2016-05-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,396,000 | -405,000 | 2.06 | -0.00 | 2016-05-20 |
| 30 | Total changed named holdings | 497,349,181 | 0 | 5.76 | 0.00 | ||
| 174 | Unchanged named holdings | 1,637,916,219 | 0 | 18.96 | 0.00 | ||
| 204 | Total named holdings | 2,135,265,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 2,159,185,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,814,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,275,000 |
| Turnover | 1,412,800 |
| Average price | 1.108 |
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