China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,365,000 | 460,000 | 0.09 | 0.01 | 2017-02-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 215,000 | 0.01 | 0.00 | 2017-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | 110,000 | 0.02 | 0.00 | 2017-02-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,240,000 | 100,000 | 1.18 | 0.00 | 2017-02-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,355,000 | 60,000 | 0.04 | 0.00 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,425,000 | 60,000 | 0.87 | 0.00 | 2017-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,020,000 | 45,000 | 0.13 | 0.00 | 2017-02-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,257,000 | 30,000 | 0.47 | 0.00 | 2017-02-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,705,000 | 15,000 | 0.15 | 0.00 | 2017-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,496,200 | 10,000 | 0.23 | 0.00 | 2017-02-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,290,000 | 10,000 | 0.32 | 0.00 | 2017-02-24 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 5,000 | 0.03 | 0.00 | 2017-02-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -15,000 | 0.01 | -0.00 | 2017-02-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -15,000 | 0.01 | -0.00 | 2017-02-24 |
| 19 | C00093 | BNP PARIBAS | 1,750,000 | -25,000 | 0.02 | -0.00 | 2017-02-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,000 | -40,000 | 0.03 | -0.00 | 2017-02-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2017-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 378,387 | -75,000 | 0.00 | -0.00 | 2017-02-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,535,000 | -85,000 | 0.49 | -0.00 | 2017-02-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,691,210 | -280,000 | 2.44 | -0.00 | 2017-02-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 295,495,000 | -430,000 | 3.42 | -0.00 | 2017-02-24 |
| 28 | Total changed named holdings | 864,142,797 | 0 | 10.00 | 0.00 | ||
| 159 | Unchanged named holdings | 1,271,152,603 | 0 | 14.71 | 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 | 2017-02-22 |
| Volume | 1,555,000 |
| Turnover | 2,410,750 |
| Average price | 1.550 |
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