China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01294 | CS WEALTH SECURITIES LTD | 125,600,000 | 125,600,000 | 1.45 | 1.45 | 2017-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,390,000 | 1,025,000 | 1.66 | 0.01 | 2017-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,505,000 | 25,000 | 0.02 | 0.00 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,365,000 | -5,000 | 0.32 | -0.00 | 2017-05-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,170,620 | -10,000 | 0.48 | -0.00 | 2017-05-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,195,000 | -20,000 | 0.05 | -0.00 | 2017-05-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,071,210 | -20,000 | 1.69 | -0.00 | 2017-05-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -25,000 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,580,000 | -45,000 | 0.54 | -0.00 | 2017-05-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | -95,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,081,200 | -150,000 | 0.24 | -0.00 | 2017-05-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,285,000 | -175,000 | 0.15 | -0.00 | 2017-05-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,640,000 | -200,000 | 0.04 | -0.00 | 2017-05-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -280,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -125,600,000 | -1.45 | 2017-05-08 | |
| 22 | Total changed named holdings | 579,818,030 | 0 | 6.71 | 0.00 | ||
| 166 | Unchanged named holdings | 1,555,417,370 | 0 | 18.00 | 0.00 | ||
| 188 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,125,000 |
| Turnover | 1,619,400 |
| Average price | 1.439 |
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