China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00042 | CMB WING LUNG BANK LTD | 12,695,000 | 60,000 | 0.15 | 0.00 | 2017-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,865,000 | 60,000 | 0.31 | 0.00 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2017-01-04 |
| 4 | B01275 | SANFULL SECURITIES LTD | 495,000 | 50,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,165,000 | 45,000 | 1.08 | 0.00 | 2017-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,365,000 | 35,000 | 0.87 | 0.00 | 2017-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,641,200 | 20,000 | 0.29 | 0.00 | 2017-01-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | 20,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01610 | KGI ASIA LTD | 112,525,000 | 15,000 | 1.30 | 0.00 | 2017-01-04 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 587,400 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,220,000 | 10,000 | 0.15 | 0.00 | 2017-01-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,770,000 | -10,000 | 0.48 | -0.00 | 2017-01-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,995,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,035,000 | -10,000 | 0.12 | -0.00 | 2017-01-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,981,210 | -10,000 | 2.43 | -0.00 | 2017-01-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -15,000 | 0.03 | -0.00 | 2017-01-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | -50,000 | 0.02 | -0.00 | 2017-01-04 |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 71,715,000 | -170,000 | 0.83 | -0.00 | 2017-01-04 |
| 31 | Total changed named holdings | 708,469,810 | 0 | 8.20 | 0.00 | ||
| 157 | Unchanged named holdings | 1,426,825,590 | 0 | 16.51 | 0.00 | ||
| 188 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 190 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 570,000 |
| Turnover | 840,100 |
| Average price | 1.474 |
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