China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,790,000 | 130,000 | 0.08 | 0.00 | 2017-02-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | 125,000 | 0.01 | 0.00 | 2017-02-16 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 60,000 | 0.03 | 0.00 | 2017-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 55,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,065,000 | 45,000 | 1.18 | 0.00 | 2017-02-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | 35,000 | 0.00 | 0.00 | 2017-02-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,000 | 30,000 | 0.04 | 0.00 | 2017-02-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,735,000 | 15,000 | 0.49 | 0.00 | 2017-02-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,630,000 | 10,000 | 0.15 | 0.00 | 2017-02-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,175,000 | 10,000 | 0.31 | 0.00 | 2017-02-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,000 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 618,387 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,930,000 | -40,000 | 0.11 | -0.00 | 2017-02-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,895,000 | -45,000 | 0.13 | -0.00 | 2017-02-16 |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,000 | -60,000 | 0.04 | -0.00 | 2017-02-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | -70,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,000 | -100,000 | 0.02 | -0.00 | 2017-02-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,916,210 | -180,000 | 2.44 | -0.00 | 2017-02-16 |
| 26 | Total changed named holdings | 442,801,597 | 0 | 5.13 | 0.00 | ||
| 158 | Unchanged named holdings | 1,692,493,803 | 0 | 19.59 | 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 | 2017-02-14 |
| Volume | 930,000 |
| Turnover | 1,437,650 |
| Average price | 1.546 |
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