China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00093 | BNP PARIBAS | 1,912,600 | 208,700 | 0.02 | 0.00 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,891,210 | 130,000 | 2.43 | 0.00 | 2017-01-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 405,000 | 125,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,015,000 | 75,000 | 0.12 | 0.00 | 2017-01-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 945,000 | 70,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,760,000 | 30,000 | 0.08 | 0.00 | 2017-01-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | 30,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,000 | 25,000 | 0.04 | 0.00 | 2017-01-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01610 | KGI ASIA LTD | 112,610,000 | 15,000 | 1.30 | 0.00 | 2017-01-13 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 765,000 | 15,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,110,000 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 622,400 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 5,000 | 0.02 | 0.00 | 2017-01-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,730,000 | -5,000 | 0.15 | -0.00 | 2017-01-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,070,000 | -5,000 | 0.31 | -0.00 | 2017-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,610,000 | -5,000 | 0.88 | -0.00 | 2017-01-13 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,940,000 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -35,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,706 | -70,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,625,000 | -85,000 | 0.12 | -0.00 | 2017-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,810,000 | -90,000 | 0.50 | -0.00 | 2017-01-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,955,000 | -155,000 | 1.08 | -0.00 | 2017-01-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,097,081 | -268,700 | 0.01 | -0.00 | 2017-01-13 |
| 32 | Total changed named holdings | 626,671,997 | 0 | 7.25 | 0.00 | ||
| 153 | Unchanged named holdings | 1,508,623,403 | 0 | 17.46 | 0.00 | ||
| 185 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 187 | 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 | 2017-01-11 |
| Volume | 795,000 |
| Turnover | 1,237,850 |
| Average price | 1.557 |
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