China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,390,000 | 2,000,000 | 1.69 | 0.02 | 2017-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,756,210 | 295,000 | 1.69 | 0.00 | 2017-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,984,380 | 240,000 | 1.20 | 0.00 | 2017-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,730,000 | 190,000 | 0.54 | 0.00 | 2017-05-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,320,000 | 50,000 | 0.14 | 0.00 | 2017-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,111,200 | 30,000 | 0.24 | 0.00 | 2017-05-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,000 | 20,000 | 0.04 | 0.00 | 2017-05-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 585,000 | 20,000 | 0.01 | 0.00 | 2017-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 15,000 | 0.00 | 0.00 | 2017-05-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,295,000 | 10,000 | 0.15 | 0.00 | 2017-05-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,060,000 | -5,000 | 0.31 | -0.00 | 2017-05-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 69,585,000 | -10,000 | 0.81 | -0.00 | 2017-05-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,115,620 | -20,000 | 0.48 | -0.00 | 2017-05-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,125,000 | -70,000 | 0.05 | -0.00 | 2017-05-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -220,000 | 0.00 | -0.00 | 2017-05-10 |
| 19 | C00010 | CITIBANK N.A. | 27,644,720 | -580,000 | 0.32 | -0.01 | 2017-05-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,830,000 | -745,000 | 0.07 | -0.01 | 2017-05-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,255,000 | -1,285,000 | 0.06 | -0.01 | 2017-05-10 |
| 21 | Total changed named holdings | 675,497,130 | 0 | 7.82 | 0.00 | ||
| 168 | Unchanged named holdings | 1,459,738,270 | 0 | 16.90 | 0.00 | ||
| 189 | Total named holdings | 2,135,235,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,960,000 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2017-05-08 |
| Volume | 3,870,000 |
| Turnover | 5,360,900 |
| Average price | 1.385 |
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