China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01284 | HANG SENG SECURITIES LTD | 27,230,000 | 280,000 | 0.32 | 0.00 | 2017-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,630,620 | 260,000 | 0.48 | 0.00 | 2017-04-21 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 870,000 | 190,000 | 0.01 | 0.00 | 2017-04-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,490,000 | 100,000 | 0.16 | 0.00 | 2017-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,146,200 | 90,000 | 0.24 | 0.00 | 2017-04-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2017-04-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2017-04-21 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,000 | 30,000 | 0.08 | 0.00 | 2017-04-21 |
| 10 | C00010 | CITIBANK N.A. | 28,224,720 | 20,000 | 0.33 | 0.00 | 2017-04-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,790,000 | 15,000 | 0.15 | 0.00 | 2017-04-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 5,000 | 0.01 | 0.00 | 2017-04-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | 5,000 | 0.01 | 0.00 | 2017-04-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,945,000 | -15,000 | 0.10 | -0.00 | 2017-04-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,595,000 | -20,000 | 0.02 | -0.00 | 2017-04-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,675,000 | -30,000 | 0.53 | -0.00 | 2017-04-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 635,987 | -30,000 | 0.01 | -0.00 | 2017-04-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,105,000 | -50,000 | 0.01 | -0.00 | 2017-04-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | -100,000 | 0.02 | -0.00 | 2017-04-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,436,210 | -110,000 | 2.45 | -0.00 | 2017-04-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,855,000 | -265,000 | 0.13 | -0.00 | 2017-04-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -510,000 | 0.00 | -0.01 | 2017-04-21 |
| 24 | Total changed named holdings | 436,978,737 | 0 | 5.06 | 0.00 | ||
| 167 | Unchanged named holdings | 1,698,256,663 | 0 | 19.66 | 0.00 | ||
| 191 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 1,520,000 |
| Turnover | 2,149,200 |
| Average price | 1.414 |
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