China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 166,745,100 | 825,000 | 1.93 | 0.01 | 2016-10-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,395,000 | 100,000 | 0.02 | 0.00 | 2016-10-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,000 | 100,000 | 0.02 | 0.00 | 2016-10-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,785,000 | 100,000 | 0.17 | 0.00 | 2016-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 6 | B01610 | KGI ASIA LTD | 115,635,000 | 60,000 | 1.34 | 0.00 | 2016-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,756,200 | 55,000 | 0.40 | 0.00 | 2016-10-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,155,000 | 30,000 | 0.19 | 0.00 | 2016-10-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,455,000 | 30,000 | 0.07 | 0.00 | 2016-10-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,755,000 | 20,000 | 0.06 | 0.00 | 2016-10-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,000 | 15,000 | 0.02 | 0.00 | 2016-10-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,415,000 | 15,000 | 0.06 | 0.00 | 2016-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,150,000 | 5,000 | 0.78 | 0.00 | 2016-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,755,000 | 5,000 | 0.91 | 0.00 | 2016-10-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,130,000 | -5,000 | 0.06 | -0.00 | 2016-10-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | -15,000 | 0.01 | -0.00 | 2016-10-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,457,000 | -20,000 | 0.04 | -0.00 | 2016-10-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,245,000 | -30,000 | 0.05 | -0.00 | 2016-10-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,854,681 | -30,000 | 0.06 | -0.00 | 2016-10-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 25 | C00093 | BNP PARIBAS | 1,770,000 | -40,000 | 0.02 | -0.00 | 2016-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,115,000 | -45,000 | 0.12 | -0.00 | 2016-10-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,000 | -50,000 | 0.03 | -0.00 | 2016-10-04 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | -60,000 | 0.05 | -0.00 | 2016-10-04 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-10-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -90,000 | 0.01 | -0.00 | 2016-10-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,090,000 | -100,000 | 0.02 | -0.00 | 2016-10-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | -100,000 | 0.03 | -0.00 | 2016-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | -120,000 | 0.04 | -0.00 | 2016-10-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,920,000 | -675,000 | 0.07 | -0.01 | 2016-10-04 |
| 35 | Total changed named holdings | 570,197,981 | 0 | 6.60 | 0.00 | ||
| 171 | Unchanged named holdings | 1,565,077,419 | 0 | 18.11 | 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 | 2016-09-30 |
| Volume | 2,340,000 |
| Turnover | 2,318,750 |
| Average price | 0.991 |
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