China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,971,210 | 100,000 | 2.44 | 0.00 | 2017-02-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,295,000 | 90,000 | 0.04 | 0.00 | 2017-02-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | 65,000 | 0.01 | 0.00 | 2017-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,000 | 60,000 | 0.02 | 0.00 | 2017-02-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,486,200 | 55,000 | 0.23 | 0.00 | 2017-02-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | 25,000 | 0.03 | 0.00 | 2017-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2017-02-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,140,000 | 10,000 | 1.18 | 0.00 | 2017-02-23 |
| 13 | B01979 | FORMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,975,000 | -5,000 | 0.13 | -0.00 | 2017-02-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,280,000 | -10,000 | 0.32 | -0.00 | 2017-02-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,005,000 | -15,000 | 0.01 | -0.00 | 2017-02-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-02-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,365,000 | -15,000 | 0.87 | -0.00 | 2017-02-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 453,387 | -20,000 | 0.01 | -0.00 | 2017-02-23 |
| 23 | C00093 | BNP PARIBAS | 1,775,000 | -25,000 | 0.02 | -0.00 | 2017-02-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-02-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,227,000 | -55,000 | 0.47 | -0.00 | 2017-02-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -80,000 | 0.00 | -0.00 | 2017-02-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,620,000 | -95,000 | 0.49 | -0.00 | 2017-02-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,265,000 | -95,000 | 0.01 | -0.00 | 2017-02-23 |
| 28 | Total changed named holdings | 546,762,797 | 0 | 6.33 | 0.00 | ||
| 159 | Unchanged named holdings | 1,588,532,603 | 0 | 18.39 | 0.00 | ||
| 187 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2017-02-21 |
| Volume | 765,000 |
| Turnover | 1,190,650 |
| Average price | 1.556 |
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