China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 290,000 | 0.01 | 0.00 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,390,100 | 225,000 | 1.94 | 0.00 | 2016-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 200,000 | 0.05 | 0.00 | 2016-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2016-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,785,000 | 60,000 | 0.28 | 0.00 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,170,000 | 55,000 | 0.79 | 0.00 | 2016-10-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 55,000 | 0.03 | 0.00 | 2016-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 45,000 | 0.03 | 0.00 | 2016-10-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,890,000 | 35,000 | 0.11 | 0.00 | 2016-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,425,000 | 30,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,380,000 | 15,000 | 0.15 | 0.00 | 2016-10-13 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,660,000 | 5,000 | 0.07 | 0.00 | 2016-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -10,000 | 0.04 | -0.00 | 2016-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,695,000 | -10,000 | 0.17 | -0.00 | 2016-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,000 | -15,000 | 0.04 | -0.00 | 2016-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,000 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,150,000 | -20,000 | 0.19 | -0.00 | 2016-10-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,494,681 | -20,000 | 0.05 | -0.00 | 2016-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,655,000 | -20,000 | 0.91 | -0.00 | 2016-10-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 992,400 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,675,000 | -40,000 | 0.08 | -0.00 | 2016-10-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,990,000 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,515,000 | -100,000 | 0.06 | -0.00 | 2016-10-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -180,000 | 0.01 | -0.00 | 2016-10-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,665,000 | -460,000 | 0.35 | -0.01 | 2016-10-13 |
| 35 | Total changed named holdings | 477,754,181 | 0 | 5.53 | 0.00 | ||
| 170 | Unchanged named holdings | 1,657,541,219 | 0 | 19.18 | 0.00 | ||
| 205 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 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 | 2016-10-11 |
| Volume | 1,815,000 |
| Turnover | 1,816,850 |
| Average price | 1.001 |
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