China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,895,000 | 975,000 | 0.23 | 0.01 | 2016-07-28 |
| 2 | C00093 | BNP PARIBAS | 2,043,572 | 309,200 | 0.02 | 0.00 | 2016-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,695,000 | 265,000 | 0.12 | 0.00 | 2016-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,390,000 | 190,000 | 0.04 | 0.00 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,705,000 | 165,000 | 0.80 | 0.00 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,000 | 160,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,336,200 | 110,000 | 0.39 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,500 | 105,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,025,000 | 60,000 | 0.36 | 0.00 | 2016-07-28 |
| 11 | B01988 | KOALA SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 680,000 | 60,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,625,000 | 55,000 | 0.91 | 0.00 | 2016-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | 40,000 | 0.04 | 0.00 | 2016-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,000 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,006 | 25,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 20,000 | 0.04 | 0.00 | 2016-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,000 | 15,000 | 0.05 | 0.00 | 2016-07-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,015,000 | 5,000 | 0.16 | 0.00 | 2016-07-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,260,000 | -10,000 | 0.12 | -0.00 | 2016-07-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,205,000 | -15,000 | 0.01 | -0.00 | 2016-07-28 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,245,000 | -25,000 | 0.06 | -0.00 | 2016-07-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,000 | -45,000 | 0.01 | -0.00 | 2016-07-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 18,590,000 | -50,000 | 0.22 | -0.00 | 2016-07-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-07-28 | |
| 31 | C00010 | CITIBANK N.A. | 33,773,800 | -85,000 | 0.39 | -0.00 | 2016-07-28 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | -95,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,180,507 | -359,200 | 0.11 | -0.00 | 2016-07-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 265,000 | -620,000 | 0.00 | -0.01 | 2016-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,142,500 | -1,365,000 | 1.89 | -0.02 | 2016-07-28 |
| 35 | Total changed named holdings | 522,229,085 | 0 | 6.04 | 0.00 | ||
| 167 | Unchanged named holdings | 1,613,046,315 | 0 | 18.67 | 0.00 | ||
| 202 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 204 | 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 | 2016-07-26 |
| Volume | 3,750,000 |
| Turnover | 4,005,200 |
| Average price | 1.068 |
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