China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,000 | 125,000 | 0.02 | 0.00 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 120,000 | 0.01 | 0.00 | 2016-10-20 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,980,000 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 4 | B01427 | TSE'S SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-10-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,000 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,725,000 | 40,000 | 0.07 | 0.00 | 2016-10-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,735,000 | 40,000 | 0.08 | 0.00 | 2016-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,057,400 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | 25,000 | 0.01 | 0.00 | 2016-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,315,000 | 20,000 | 0.79 | 0.00 | 2016-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,105,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,280,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,930,000 | 15,000 | 0.36 | 0.00 | 2016-10-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,475,000 | 10,000 | 0.04 | 0.00 | 2016-10-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,000 | 10,000 | 0.05 | 0.00 | 2016-10-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 585,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,805,000 | -10,000 | 0.91 | -0.00 | 2016-10-20 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | -35,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,435,000 | -590,000 | 0.27 | -0.01 | 2016-10-20 |
| 25 | Total changed named holdings | 239,227,400 | 0 | 2.77 | 0.00 | ||
| 182 | Unchanged named holdings | 1,896,068,000 | 0 | 21.95 | 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 | 2016-10-18 |
| Volume | 935,000 |
| Turnover | 914,150 |
| Average price | 0.978 |
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