China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 167,205,100 | 190,000 | 1.94 | 0.00 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,956,200 | 100,000 | 0.40 | 0.00 | 2016-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,225,000 | 100,000 | 0.12 | 0.00 | 2016-10-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,495,000 | 35,000 | 0.04 | 0.00 | 2016-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,200,000 | 30,000 | 0.78 | 0.00 | 2016-10-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,575,000 | 30,000 | 0.02 | 0.00 | 2016-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,125,000 | 30,000 | 0.19 | 0.00 | 2016-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,345,000 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,000 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,765,000 | 10,000 | 0.91 | 0.00 | 2016-10-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,000 | -5,000 | 0.02 | -0.00 | 2016-10-06 |
| 13 | C00093 | BNP PARIBAS | 1,755,000 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,000 | -15,000 | 0.04 | -0.00 | 2016-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,705,000 | -20,000 | 0.04 | -0.00 | 2016-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,660,000 | -30,000 | 0.07 | -0.00 | 2016-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,185,000 | -45,000 | 0.36 | -0.00 | 2016-10-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,754,681 | -60,000 | 0.06 | -0.00 | 2016-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,560,000 | -80,000 | 0.04 | -0.00 | 2016-10-06 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-10-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,000 | -260,000 | 0.01 | -0.00 | 2016-10-06 |
| 21 | Total changed named holdings | 440,797,981 | 0 | 5.10 | 0.00 | ||
| 183 | Unchanged named holdings | 1,694,477,419 | 0 | 19.61 | 0.00 | ||
| 204 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 206 | 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 | 2016-10-04 |
| Volume | 1,525,000 |
| Turnover | 1,522,650 |
| Average price | 0.998 |
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