China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 105,000 | 0.00 | 0.00 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,436,210 | 90,000 | 2.45 | 0.00 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,415,000 | 80,000 | 0.50 | 0.00 | 2017-03-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,890,000 | 80,000 | 0.15 | 0.00 | 2017-03-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,845,000 | 40,000 | 0.08 | 0.00 | 2017-03-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 35,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,360,000 | 30,000 | 0.32 | 0.00 | 2017-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 415,000 | 15,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 15,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | C00010 | CITIBANK N.A. | 28,129,720 | 10,000 | 0.33 | 0.00 | 2017-03-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,242,000 | -5,000 | 0.48 | -0.00 | 2017-03-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 294,730,000 | -5,000 | 3.41 | -0.00 | 2017-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,756,200 | -10,000 | 0.23 | -0.00 | 2017-03-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,340,000 | -10,000 | 0.87 | -0.00 | 2017-03-13 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 17 | B01610 | KGI ASIA LTD | 113,195,000 | -20,000 | 1.31 | -0.00 | 2017-03-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,775,000 | -30,000 | 0.12 | -0.00 | 2017-03-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -60,000 | 0.01 | -0.00 | 2017-03-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,048,987 | -120,000 | 0.01 | -0.00 | 2017-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,110,000 | -200,000 | 1.17 | -0.00 | 2017-03-13 |
| 22 | Total changed named holdings | 990,288,117 | 0 | 11.46 | 0.00 | ||
| 162 | Unchanged named holdings | 1,145,007,283 | 0 | 13.25 | 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 | 2017-03-09 |
| Volume | 470,000 |
| Turnover | 685,700 |
| Average price | 1.459 |
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