China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 70,105,000 | 235,000 | 0.81 | 0.00 | 2016-06-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,000 | 210,000 | 0.03 | 0.00 | 2016-06-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | 155,000 | 0.06 | 0.00 | 2016-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2016-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,066,200 | 130,000 | 0.39 | 0.00 | 2016-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,185,000 | 80,000 | 0.20 | 0.00 | 2016-06-24 |
| 7 | C00010 | CITIBANK N.A. | 33,698,800 | 75,000 | 0.39 | 0.00 | 2016-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,000 | 50,000 | 0.04 | 0.00 | 2016-06-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,615,000 | 50,000 | 0.02 | 0.00 | 2016-06-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,395,000 | 45,000 | 0.05 | 0.00 | 2016-06-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,740,000 | 30,000 | 0.10 | 0.00 | 2016-06-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,000 | 15,000 | 0.02 | 0.00 | 2016-06-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,125,000 | 10,000 | 0.06 | 0.00 | 2016-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | 10,000 | 0.03 | 0.00 | 2016-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,155,000 | 10,000 | 0.08 | 0.00 | 2016-06-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,265,000 | 5,000 | 0.01 | 0.00 | 2016-06-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | -5,000 | 0.03 | -0.00 | 2016-06-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,105,000 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,000 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 25 | C00093 | BNP PARIBAS | 1,766,272 | -15,000 | 0.02 | -0.00 | 2016-06-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,875,000 | -15,000 | 0.04 | -0.00 | 2016-06-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,000 | -20,000 | 0.02 | -0.00 | 2016-06-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2016-06-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -25,000 | 0.01 | -0.00 | 2016-06-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,926 | -45,000 | 0.00 | -0.00 | 2016-06-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,890,000 | -50,000 | 0.21 | -0.00 | 2016-06-24 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-06-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,630,000 | -75,000 | 0.35 | -0.00 | 2016-06-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,000 | -80,000 | 0.01 | -0.00 | 2016-06-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 318,249,037 | -300,000 | 3.68 | -0.00 | 2016-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,081,900 | -515,000 | 2.05 | -0.01 | 2016-06-24 |
| 37 | Total changed named holdings | 760,073,135 | 0 | 8.80 | 0.00 | ||
| 166 | Unchanged named holdings | 1,375,202,265 | 0 | 15.92 | 0.00 | ||
| 203 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 205 | Total securities in CCASS | 2,159,175,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,824,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,515,000 |
| Turnover | 1,560,750 |
| Average price | 1.030 |
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