China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 210,281,210 | 740,000 | 2.43 | 0.01 | 2017-02-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,025,000 | 100,000 | 1.16 | 0.00 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,270,000 | 65,000 | 0.50 | 0.00 | 2017-02-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 60,000 | 0.03 | 0.00 | 2017-02-08 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 125,000 | 55,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,846,200 | 30,000 | 0.22 | 0.00 | 2017-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,000 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 10 | B01610 | KGI ASIA LTD | 112,610,000 | 10,000 | 1.30 | 0.00 | 2017-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,490,000 | 5,000 | 0.32 | 0.00 | 2017-02-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,410,000 | -10,000 | 0.87 | -0.00 | 2017-02-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,950,000 | -30,000 | 0.12 | -0.00 | 2017-02-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,000 | -50,000 | 0.04 | -0.00 | 2017-02-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 70,895,000 | -140,000 | 0.82 | -0.00 | 2017-02-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,977,000 | -205,000 | 0.05 | -0.00 | 2017-02-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,000 | -665,000 | 0.03 | -0.01 | 2017-02-08 |
| 19 | Total changed named holdings | 686,134,410 | 0 | 7.94 | 0.00 | ||
| 165 | Unchanged named holdings | 1,449,160,990 | 0 | 16.77 | 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 | 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 | 2017-02-06 |
| Volume | 1,230,000 |
| Turnover | 1,797,900 |
| Average price | 1.462 |
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