China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01130 | BOCI SECURITIES LTD | 25,301,200 | 260,000 | 0.29 | 0.00 | 2017-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,000 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800,000 | 15,000 | 0.08 | 0.00 | 2017-01-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 657,400 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,000 | -5,000 | 0.05 | -0.00 | 2017-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,050,000 | -10,000 | 0.15 | -0.00 | 2017-01-20 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,750,000 | -25,000 | 0.15 | -0.00 | 2017-01-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 18 | C00093 | BNP PARIBAS | 1,777,600 | -40,000 | 0.02 | -0.00 | 2017-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,085,000 | -45,000 | 0.31 | -0.00 | 2017-01-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,731,210 | -50,000 | 2.43 | -0.00 | 2017-01-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,880,000 | -75,000 | 0.50 | -0.00 | 2017-01-20 |
| 22 | B01298 | GET NICE SECURITIES LTD | 71,495,000 | -120,000 | 0.83 | -0.00 | 2017-01-20 |
| 22 | Total changed named holdings | 424,604,410 | 0 | 4.91 | 0.00 | ||
| 162 | Unchanged named holdings | 1,710,690,990 | 0 | 19.80 | 0.00 | ||
| 184 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2017-01-18 |
| Volume | 685,000 |
| Turnover | 1,054,700 |
| Average price | 1.540 |
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