China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,000 | 400,000 | 0.01 | 0.00 | 2016-08-31 |
| 2 | C00093 | BNP PARIBAS | 2,046,250 | 306,778 | 0.02 | 0.00 | 2016-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,090,000 | 300,000 | 0.24 | 0.00 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,161,200 | 225,000 | 0.40 | 0.00 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,650,000 | 195,000 | 0.78 | 0.00 | 2016-08-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,275,000 | 135,000 | 0.12 | 0.00 | 2016-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,000 | 100,000 | 0.01 | 0.00 | 2016-08-31 |
| 8 | C00010 | CITIBANK N.A. | 34,205,800 | 90,000 | 0.40 | 0.00 | 2016-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,945,000 | 40,000 | 0.16 | 0.00 | 2016-08-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,535,000 | 30,000 | 0.12 | 0.00 | 2016-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 952,400 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,065,000 | 10,000 | 0.07 | 0.00 | 2016-08-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | 5,000 | 0.03 | 0.00 | 2016-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,500 | -25,000 | 0.00 | -0.00 | 2016-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -25,000 | 0.00 | -0.00 | 2016-08-31 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-08-31 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,945,000 | -30,000 | 0.20 | -0.00 | 2016-08-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,000 | -35,000 | 0.11 | -0.00 | 2016-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,690,000 | -35,000 | 0.36 | -0.00 | 2016-08-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | -40,000 | 0.02 | -0.00 | 2016-08-31 |
| 25 | B01550 | HUAYU SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | -40,000 | 0.01 | -0.00 | 2016-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | -50,000 | 0.04 | -0.00 | 2016-08-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,505,000 | -50,000 | 0.02 | -0.00 | 2016-08-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,334 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | -55,000 | 0.04 | -0.00 | 2016-08-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,000 | -60,000 | 0.02 | -0.00 | 2016-08-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-08-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,000 | -60,000 | 0.02 | -0.00 | 2016-08-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,019 | -85,000 | 0.04 | -0.00 | 2016-08-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,540,000 | -85,000 | 0.90 | -0.00 | 2016-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -135,000 | 0.04 | -0.00 | 2016-08-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,759,400 | -270,000 | 1.91 | -0.00 | 2016-08-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,304,578 | -346,778 | 0.11 | -0.00 | 2016-08-31 |
| 39 | Total changed named holdings | 540,961,481 | 120,000 | 6.26 | 0.00 | ||
| 164 | Unchanged named holdings | 1,594,313,919 | 0 | 18.45 | 0.00 | ||
| 203 | Total named holdings | 2,135,275,400 | 120,000 | 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 | 120,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,824,600 | -120,000 | 75.01 | -0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,960,000 |
| Turnover | 2,190,450 |
| Average price | 1.118 |
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