China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,095,000 | 200,000 | 0.13 | 0.00 | 2017-03-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,775,000 | 100,000 | 0.04 | 0.00 | 2017-03-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,731,200 | 40,000 | 0.23 | 0.00 | 2017-03-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,695,000 | 10,000 | 0.31 | 0.00 | 2017-03-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,305,000 | -15,000 | 0.87 | -0.00 | 2017-03-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 830,987 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,820,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,825,000 | -25,000 | 0.48 | -0.00 | 2017-03-24 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-03-24 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | -45,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,716,210 | -70,000 | 2.46 | -0.00 | 2017-03-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,545,000 | -75,000 | 0.50 | -0.00 | 2017-03-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 287,460,000 | -85,000 | 3.33 | -0.00 | 2017-03-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | Total changed named holdings | 730,823,397 | 0 | 8.46 | 0.00 | ||
| 170 | Unchanged named holdings | 1,404,472,003 | 0 | 16.26 | 0.00 | ||
| 192 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 194 | 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 | 2017-03-22 |
| Volume | 670,000 |
| Turnover | 1,031,800 |
| Average price | 1.540 |
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