China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,695,000 | 120,000 | 0.08 | 0.00 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,295,000 | 100,000 | 0.79 | 0.00 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,745,000 | 95,000 | 0.91 | 0.00 | 2016-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,750,000 | 90,000 | 0.36 | 0.00 | 2016-10-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,105,000 | 70,000 | 0.12 | 0.00 | 2016-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,855,000 | 70,000 | 0.28 | 0.00 | 2016-10-17 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,455,000 | 45,000 | 0.04 | 0.00 | 2016-10-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,022,400 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,405,000 | 25,000 | 0.02 | 0.00 | 2016-10-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,160,000 | 10,000 | 0.19 | 0.00 | 2016-10-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,000 | 5,000 | 0.04 | 0.00 | 2016-10-17 |
| 21 | C00093 | BNP PARIBAS | 1,705,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 22 | C00010 | CITIBANK N.A. | 33,667,600 | -10,000 | 0.39 | -0.00 | 2016-10-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,000 | -15,000 | 0.04 | -0.00 | 2016-10-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,340,100 | -25,000 | 1.94 | -0.00 | 2016-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 35,011,200 | -30,000 | 0.41 | -0.00 | 2016-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | -40,000 | 0.04 | -0.00 | 2016-10-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,310,000 | -50,000 | 0.03 | -0.00 | 2016-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | -70,000 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -75,000 | 0.02 | -0.00 | 2016-10-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,990,000 | -390,000 | 0.15 | -0.00 | 2016-10-17 |
| 35 | Total changed named holdings | 515,203,300 | 0 | 5.96 | 0.00 | ||
| 171 | Unchanged named holdings | 1,620,092,100 | 0 | 18.75 | 0.00 | ||
| 206 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 208 | Total securities in CCASS | 2,159,195,400 | 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 | 2016-10-13 |
| Volume | 1,570,000 |
| Turnover | 1,550,900 |
| Average price | 0.988 |
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