China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 120,000 | 0.00 | 0.00 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,990,000 | 95,000 | 0.50 | 0.00 | 2017-01-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | 65,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,000 | 50,000 | 0.04 | 0.00 | 2017-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,205,000 | 30,000 | 0.05 | 0.00 | 2017-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 712,400 | 25,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,910,000 | 15,000 | 0.08 | 0.00 | 2017-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,975,000 | -5,000 | 1.08 | -0.00 | 2017-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 13 | C00093 | BNP PARIBAS | 1,707,600 | -15,000 | 0.02 | -0.00 | 2017-01-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,356,210 | -20,000 | 2.42 | -0.00 | 2017-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,000 | -30,000 | 0.03 | -0.00 | 2017-01-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,800,000 | -55,000 | 0.32 | -0.00 | 2017-01-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,935,000 | -90,000 | 0.05 | -0.00 | 2017-01-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,825,000 | -130,000 | 0.04 | -0.00 | 2017-01-26 |
| 22 | Total changed named holdings | 409,711,210 | 0 | 4.74 | 0.00 | ||
| 163 | Unchanged named holdings | 1,725,584,190 | 0 | 19.97 | 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 | 2017-01-24 |
| Volume | 620,000 |
| Turnover | 910,300 |
| Average price | 1.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy