China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 209,991,210 | 100,000 | 2.43 | 0.00 | 2017-01-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,825,000 | 95,000 | 0.15 | 0.00 | 2017-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 642,400 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 780,000 | 15,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,060,000 | 5,000 | 0.15 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,805,000 | -5,000 | 0.50 | -0.00 | 2017-01-16 |
| 11 | C00093 | BNP PARIBAS | 1,907,600 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,000 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,255,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,050,000 | -20,000 | 0.31 | -0.00 | 2017-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,000 | -30,000 | 0.03 | -0.00 | 2017-01-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,051,200 | -30,000 | 0.29 | -0.00 | 2017-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -30,000 | 0.03 | -0.00 | 2017-01-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,706 | -30,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,895,000 | -60,000 | 1.08 | -0.00 | 2017-01-16 |
| 23 | Total changed named holdings | 438,651,116 | 0 | 5.08 | 0.00 | ||
| 162 | Unchanged named holdings | 1,696,644,284 | 0 | 19.64 | 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 | 2017-01-12 |
| Volume | 305,000 |
| Turnover | 474,150 |
| Average price | 1.555 |
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