China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,955,000 | 140,000 | 0.50 | 0.00 | 2017-01-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | 35,000 | 0.01 | 0.00 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,781,210 | 30,000 | 2.43 | 0.00 | 2017-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,130,000 | 25,000 | 0.31 | 0.00 | 2017-01-19 |
| 5 | B01610 | KGI ASIA LTD | 112,570,000 | 20,000 | 1.30 | 0.00 | 2017-01-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,900,000 | 15,000 | 1.08 | 0.00 | 2017-01-19 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,775,000 | -5,000 | 0.15 | -0.00 | 2017-01-19 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 11 | C00093 | BNP PARIBAS | 1,817,600 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,655,000 | -10,000 | 0.88 | -0.00 | 2017-01-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,575,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,785,000 | -45,000 | 0.08 | -0.00 | 2017-01-19 |
| 17 | B01725 | GT CAPITAL LTD | 125,710,000 | -50,000 | 1.45 | -0.00 | 2017-01-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -60,000 | 0.01 | -0.00 | 2017-01-19 |
| 19 | Total changed named holdings | 714,598,810 | 0 | 8.27 | 0.00 | ||
| 164 | Unchanged named holdings | 1,420,696,590 | 0 | 16.44 | 0.00 | ||
| 183 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 185 | 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 | 2017-01-17 |
| Volume | 335,000 |
| Turnover | 509,600 |
| Average price | 1.521 |
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