China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,247,000 | 400,000 | 0.48 | 0.00 | 2017-03-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,000 | 95,000 | 0.03 | 0.00 | 2017-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,310,000 | 45,000 | 1.17 | 0.00 | 2017-03-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | 40,000 | 0.02 | 0.00 | 2017-03-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,335,000 | 30,000 | 0.50 | 0.00 | 2017-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,346,210 | 30,000 | 2.45 | 0.00 | 2017-03-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 25,000 | 0.00 | 0.00 | 2017-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,040,000 | 20,000 | 0.04 | 0.00 | 2017-03-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,766,200 | -10,000 | 0.23 | -0.00 | 2017-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,235,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,000 | -25,000 | 0.04 | -0.00 | 2017-03-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,665,000 | -100,000 | 0.04 | -0.00 | 2017-03-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,805,000 | -140,000 | 0.13 | -0.00 | 2017-03-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,010,000 | -250,000 | 0.10 | -0.00 | 2017-03-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,205,000 | -280,000 | 0.01 | -0.00 | 2017-03-10 |
| 19 | Total changed named holdings | 455,839,410 | 0 | 5.28 | 0.00 | ||
| 165 | Unchanged named holdings | 1,679,455,990 | 0 | 19.44 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 1,175,000 |
| Turnover | 1,731,700 |
| Average price | 1.474 |
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