China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,872,500 | 1,000,000 | 1.92 | 0.01 | 2016-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,705,000 | 525,000 | 0.22 | 0.01 | 2016-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,556,200 | 240,000 | 0.39 | 0.00 | 2016-07-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,080,000 | 100,000 | 0.22 | 0.00 | 2016-07-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,585,000 | 100,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,145,000 | 65,000 | 0.16 | 0.00 | 2016-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,006 | 60,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | 55,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,150,000 | 40,000 | 0.36 | 0.00 | 2016-07-20 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,865,000 | 35,000 | 0.10 | 0.00 | 2016-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,690,000 | 30,000 | 0.03 | 0.00 | 2016-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,850,000 | 30,000 | 0.91 | 0.00 | 2016-07-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,345,000 | 5,000 | 0.04 | 0.00 | 2016-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,760,000 | -5,000 | 0.04 | -0.00 | 2016-07-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 20 | C00093 | BNP PARIBAS | 1,859,372 | -20,000 | 0.02 | -0.00 | 2016-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,385,000 | -30,000 | 0.02 | -0.00 | 2016-07-20 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-07-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,775,000 | -135,000 | 0.06 | -0.00 | 2016-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,580,000 | -400,000 | 0.81 | -0.00 | 2016-07-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,185,000 | -595,000 | 0.04 | -0.01 | 2016-07-20 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -1,125,000 | 0.00 | -0.01 | 2016-07-20 |
| 26 | Total changed named holdings | 463,431,578 | 0 | 5.36 | 0.00 | ||
| 177 | Unchanged named holdings | 1,671,843,822 | 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 | 2016-07-18 |
| Volume | 2,670,000 |
| Turnover | 2,638,000 |
| Average price | 0.988 |
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