China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 755,000 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,141,900 | 75,000 | 2.04 | 0.00 | 2016-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,000 | 45,000 | 0.01 | 0.00 | 2016-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,096,200 | 40,000 | 0.39 | 0.00 | 2016-06-30 |
| 5 | B01921 | GONG PING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,000 | 30,000 | 0.04 | 0.00 | 2016-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | 15,000 | 0.04 | 0.00 | 2016-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,000 | 10,000 | 0.06 | 0.00 | 2016-06-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,000 | 10,000 | 0.04 | 0.00 | 2016-06-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,925,000 | 10,000 | 0.21 | 0.00 | 2016-06-30 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 5,000 | 0.02 | 0.00 | 2016-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,926 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,975,000 | 5,000 | 0.22 | 0.00 | 2016-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | -5,000 | 0.04 | -0.00 | 2016-06-30 |
| 16 | C00093 | BNP PARIBAS | 1,701,272 | -5,000 | 0.02 | -0.00 | 2016-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,740,000 | -5,000 | 0.92 | -0.00 | 2016-06-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,000 | -35,000 | 0.01 | -0.00 | 2016-06-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,365,000 | -40,000 | 0.81 | -0.00 | 2016-06-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,730,000 | -40,000 | 0.36 | -0.00 | 2016-06-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,805,000 | -50,000 | 0.10 | -0.00 | 2016-06-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,005,000 | -60,000 | 0.01 | -0.00 | 2016-06-30 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 460,000 | -145,000 | 0.01 | -0.00 | 2016-06-30 |
| 24 | Total changed named holdings | 463,635,298 | 0 | 5.37 | 0.00 | ||
| 179 | Unchanged named holdings | 1,671,640,102 | 0 | 19.35 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 405,000 |
| Turnover | 401,500 |
| Average price | 0.991 |
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