China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 27,485,000 | 75,000 | 0.32 | 0.00 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,420,000 | 60,000 | 0.87 | 0.00 | 2017-02-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,355,000 | 30,000 | 0.04 | 0.00 | 2017-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,301,210 | 30,000 | 2.42 | 0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,205,000 | 20,000 | 0.50 | 0.00 | 2017-02-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,750,000 | 20,000 | 0.12 | 0.00 | 2017-02-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 687,400 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -5,000 | 0.02 | -0.00 | 2017-02-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,013,387 | -15,000 | 0.01 | -0.00 | 2017-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,192,000 | -15,000 | 0.05 | -0.00 | 2017-02-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,635,000 | -30,000 | 0.15 | -0.00 | 2017-02-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 380,000 | -35,000 | 0.00 | -0.00 | 2017-02-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-02-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,925,000 | -50,000 | 1.08 | -0.00 | 2017-02-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -100,000 | 0.01 | -0.00 | 2017-02-06 |
| 20 | Total changed named holdings | 485,748,997 | 0 | 5.62 | 0.00 | ||
| 165 | Unchanged named holdings | 1,649,546,403 | 0 | 19.09 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 370,000 |
| Turnover | 551,350 |
| Average price | 1.490 |
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