China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 168,990,100 | 600,000 | 1.96 | 0.01 | 2016-10-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,420,000 | 250,000 | 0.19 | 0.00 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,571,200 | 70,000 | 0.41 | 0.00 | 2016-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,390,000 | 50,000 | 0.27 | 0.00 | 2016-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 850,000 | 45,000 | 0.01 | 0.00 | 2016-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,000 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,750,000 | -15,000 | 0.03 | -0.00 | 2016-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,600,000 | -15,000 | 0.17 | -0.00 | 2016-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -15,000 | 0.01 | -0.00 | 2016-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | -20,000 | 0.04 | -0.00 | 2016-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,060,000 | -20,000 | 0.36 | -0.00 | 2016-10-26 |
| 16 | B01921 | GONG PING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-10-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,305,000 | -50,000 | 0.12 | -0.00 | 2016-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,645,000 | -155,000 | 0.79 | -0.00 | 2016-10-26 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -210,000 | -0.00 | 2016-10-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,875,000 | -550,000 | 0.06 | -0.01 | 2016-10-26 |
| 20 | Total changed named holdings | 389,301,300 | 0 | 4.51 | 0.00 | ||
| 187 | Unchanged named holdings | 1,745,994,100 | 0 | 20.21 | 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 | 2016-10-24 |
| Volume | 1,375,000 |
| Turnover | 1,329,450 |
| Average price | 0.967 |
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