China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,205,100 | 435,000 | 1.92 | 0.01 | 2016-09-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,097,400 | 100,000 | 0.01 | 0.00 | 2016-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,990,000 | 45,000 | 0.78 | 0.00 | 2016-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,140,000 | 45,000 | 0.36 | 0.00 | 2016-09-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,656,200 | 35,000 | 0.40 | 0.00 | 2016-09-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,820,000 | 25,000 | 0.11 | 0.00 | 2016-09-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,145,000 | 20,000 | 0.19 | 0.00 | 2016-09-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,740,000 | 20,000 | 0.91 | 0.00 | 2016-09-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 15,000 | 0.00 | 0.00 | 2016-09-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,000 | 5,000 | 0.02 | 0.00 | 2016-09-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,000 | 5,000 | 0.02 | 0.00 | 2016-09-30 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1 | 1 | 0.00 | 0.00 | 2016-09-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,000 | -5,000 | 0.04 | -0.00 | 2016-09-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,735,000 | -10,000 | 0.05 | -0.00 | 2016-09-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,924,680 | -10,001 | 0.06 | -0.00 | 2016-09-30 |
| 22 | B01123 | HING WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-09-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,680,000 | -40,000 | 0.17 | -0.00 | 2016-09-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,725,000 | -50,000 | 0.07 | -0.00 | 2016-09-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,745,000 | -85,000 | 0.27 | -0.00 | 2016-09-30 |
| 26 | C00010 | CITIBANK N.A. | 33,842,600 | -100,000 | 0.39 | -0.00 | 2016-09-30 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.00 | 2016-09-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,895,000 | -345,000 | 0.08 | -0.00 | 2016-09-30 |
| 28 | Total changed named holdings | 514,247,981 | 0 | 5.95 | 0.00 | ||
| 178 | Unchanged named holdings | 1,621,027,419 | 0 | 18.76 | 0.00 | ||
| 206 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 208 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 905,000 |
| Turnover | 904,050 |
| Average price | 0.999 |
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