China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200,000 | 90,000 | 0.01 | 0.00 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,420,100 | 80,000 | 1.94 | 0.00 | 2016-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | 50,000 | 0.01 | 0.00 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,795,000 | 45,000 | 0.36 | 0.00 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,790,000 | 45,000 | 0.91 | 0.00 | 2016-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,046,200 | 35,000 | 0.41 | 0.00 | 2016-10-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 146,695,000 | 20,000 | 1.70 | 0.00 | 2016-10-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,017,400 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,307,000 | -5,000 | 0.04 | -0.00 | 2016-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,435,000 | -20,000 | 0.04 | -0.00 | 2016-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,600,000 | -20,000 | 0.17 | -0.00 | 2016-10-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,805,000 | -50,000 | 0.28 | -0.00 | 2016-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,420,000 | -80,000 | 0.06 | -0.00 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,140,000 | -155,000 | 0.79 | -0.00 | 2016-10-18 |
| 18 | Total changed named holdings | 581,990,700 | 0 | 6.74 | 0.00 | ||
| 188 | Unchanged named holdings | 1,553,304,700 | 0 | 17.98 | 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 | 2016-10-14 |
| Volume | 530,000 |
| Turnover | 526,350 |
| Average price | 0.993 |
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