China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,025,000 | 220,000 | 0.28 | 0.00 | 2016-10-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,305,000 | 200,000 | 0.12 | 0.00 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,295,000 | 155,000 | 0.79 | 0.00 | 2016-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,915,000 | 120,000 | 0.36 | 0.00 | 2016-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,425,000 | 110,000 | 0.12 | 0.00 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 33,767,600 | 100,000 | 0.39 | 0.00 | 2016-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,495,100 | 75,000 | 1.94 | 0.00 | 2016-10-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 60,000 | 0.01 | 0.00 | 2016-10-19 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,086,200 | 40,000 | 0.41 | 0.00 | 2016-10-19 |
| 11 | B01921 | GONG PING SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,685,000 | 25,000 | 0.07 | 0.00 | 2016-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 25,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,815,000 | 25,000 | 0.91 | 0.00 | 2016-10-19 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 10,000 | 0.03 | 0.00 | 2016-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,027,400 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,000 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,297,000 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01610 | KGI ASIA LTD | 115,575,000 | -40,000 | 1.34 | -0.00 | 2016-10-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,235,000 | -75,000 | 0.03 | -0.00 | 2016-10-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,000 | -100,000 | 0.02 | -0.00 | 2016-10-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,995,000 | -995,000 | 0.14 | -0.01 | 2016-10-19 |
| 29 | Total changed named holdings | 614,193,300 | 0 | 7.11 | 0.00 | ||
| 178 | Unchanged named holdings | 1,521,102,100 | 0 | 17.61 | 0.00 | ||
| 207 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 209 | 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 | 2016-10-17 |
| Volume | 1,615,000 |
| Turnover | 1,574,200 |
| Average price | 0.975 |
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