China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2017-03-02 to 2017-03-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 42,760,000 70,000 0.49 0.00 2017-03-03
2 B01284 HANG SENG SECURITIES LTD 27,455,000 55,000 0.32 0.00 2017-03-03
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,635,000 20,000 0.02 0.00 2017-03-03
4 C00042 CMB WING LUNG BANK LTD 12,835,000 20,000 0.15 0.00 2017-03-03
5 C00048 CHIYU BANKING CORPORATION LTD 4,135,000 10,000 0.05 0.00 2017-03-03
6 B01551 YUE XIU SECURITIES CO LTD 210,000 5,000 0.00 0.00 2017-03-03
7 C00093 BNP PARIBAS 1,705,000 -5,000 0.02 -0.00 2017-03-03
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -5,000 -0.00 2017-03-03
9 B01955 FUTU SECURITIES INTERNATIONAL 775,000 -5,000 0.01 -0.00 2017-03-03
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 -5,000 0.00 -0.00 2017-03-03
11 B01130 BOCI SECURITIES LTD 19,786,200 -10,000 0.23 -0.00 2017-03-03
12 B01875 GUODU SECURITIES (HONG KONG) LTD 85,000 -10,000 0.00 -0.00 2017-03-03
13 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000 -10,000 0.00 -0.00 2017-03-03
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,255,000 -15,000 0.11 -0.00 2017-03-03
15 C00041 OCBC BANK (HONG KONG) LTD 750,000 -20,000 0.01 -0.00 2017-03-03
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,035,000 -30,000 0.02 -0.00 2017-03-03
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -30,000 -0.00 2017-03-03
18 C00019 THE HONGKONG AND SHANGHAI BANKING 210,861,210 -35,000 2.44 -0.00 2017-03-03
18 Total changed named holdings 334,397,410 0 3.87 0.00
169 Unchanged named holdings 1,800,897,990 0 20.84 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 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-01
Volume200,000
Turnover297,300
Average price1.486

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