China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,300,000 | 540,000 | 0.50 | 0.01 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,847,000 | 300,000 | 0.47 | 0.00 | 2017-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 55,000 | 0.01 | 0.00 | 2017-03-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,880,000 | 45,000 | 0.15 | 0.00 | 2017-03-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,540,000 | 30,000 | 0.03 | 0.00 | 2017-03-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,415,000 | 5,000 | 0.87 | 0.00 | 2017-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,125,000 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 145,195,000 | -10,000 | 1.68 | -0.00 | 2017-03-06 |
| 13 | B01483 | BULLISH SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-06 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 0 | -25,000 | -0.00 | 2017-03-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,751,200 | -35,000 | 0.23 | -0.00 | 2017-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -35,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 70,250,000 | -345,000 | 0.81 | -0.00 | 2017-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,925,000 | -530,000 | 0.31 | -0.01 | 2017-03-06 |
| 18 | Total changed named holdings | 450,263,200 | 0 | 5.21 | 0.00 | ||
| 167 | Unchanged named holdings | 1,685,032,200 | 0 | 19.50 | 0.00 | ||
| 185 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 187 | 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 date | 2017-03-02 |
| Volume | 1,175,000 |
| Turnover | 1,749,050 |
| Average price | 1.489 |
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