China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,100,100 | 605,000 | 1.95 | 0.01 | 2016-10-24 |
| 2 | B01958 | TOPAZ FINANCIAL GROUP LTD | 430,000 | 410,000 | 0.00 | 0.00 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,110,000 | 305,000 | 0.92 | 0.00 | 2016-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,540,000 | 225,000 | 0.79 | 0.00 | 2016-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,000 | 160,000 | 0.04 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,000 | 95,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,020,000 | 90,000 | 0.36 | 0.00 | 2016-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,320,000 | 80,000 | 0.06 | 0.00 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,485,000 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 805,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,765,000 | 40,000 | 0.07 | 0.00 | 2016-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,116,200 | 30,000 | 0.41 | 0.00 | 2016-10-24 |
| 13 | C00010 | CITIBANK N.A. | 33,777,600 | 10,000 | 0.39 | 0.00 | 2016-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,170,000 | 10,000 | 0.19 | 0.00 | 2016-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,485,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,410,000 | -25,000 | 0.27 | -0.00 | 2016-10-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,000 | -25,000 | 0.01 | -0.00 | 2016-10-24 |
| 19 | B01921 | GONG PING SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01610 | KGI ASIA LTD | 115,525,000 | -50,000 | 1.34 | -0.00 | 2016-10-24 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -410,000 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,375,000 | -695,000 | 0.05 | -0.01 | 2016-10-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,545,000 | -880,000 | 0.11 | -0.01 | 2016-10-24 |
| 24 | Total changed named holdings | 610,508,900 | 0 | 7.07 | 0.00 | ||
| 183 | Unchanged named holdings | 1,524,786,500 | 0 | 17.65 | 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 | 2016-10-19 |
| Volume | 2,295,000 |
| Turnover | 2,221,200 |
| Average price | 0.968 |
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