China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,000 | 175,000 | 0.03 | 0.00 | 2017-01-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 45,000 | 0.00 | 0.00 | 2017-01-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,705,000 | 25,000 | 0.15 | 0.00 | 2017-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,060,000 | 15,000 | 0.31 | 0.00 | 2017-01-10 |
| 5 | B01460 | BERICH BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,100,000 | 10,000 | 0.05 | 0.00 | 2017-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,620,000 | 5,000 | 0.88 | 0.00 | 2017-01-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,594 | 1,294 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,706 | -1,294 | 0.00 | -0.00 | 2017-01-10 |
| 13 | C00093 | BNP PARIBAS | 1,818,900 | -5,000 | 0.02 | -0.00 | 2017-01-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 15 | B01209 | MASON SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,241,210 | -5,000 | 2.43 | -0.00 | 2017-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,055,000 | -10,000 | 0.15 | -0.00 | 2017-01-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,942,000 | -10,000 | 0.05 | -0.00 | 2017-01-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -15,000 | 0.00 | -0.00 | 2017-01-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | C00010 | CITIBANK N.A. | 28,414,720 | -20,000 | 0.33 | -0.00 | 2017-01-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2017-01-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,225,000 | -40,000 | 0.03 | -0.00 | 2017-01-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,530,000 | -50,000 | 0.49 | -0.00 | 2017-01-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,040,000 | -70,000 | 1.08 | -0.00 | 2017-01-10 |
| 27 | Total changed named holdings | 519,366,130 | 0 | 6.01 | 0.00 | ||
| 159 | Unchanged named holdings | 1,615,929,270 | 0 | 18.70 | 0.00 | ||
| 186 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 188 | 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 | 2017-01-06 |
| Volume | 421,294 |
| Turnover | 663,866 |
| Average price | 1.576 |
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