China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 148,890,000 | 2,500,000 | 1.72 | 0.03 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,971,210 | 215,000 | 1.69 | 0.00 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 65,000 | 0.00 | 0.00 | 2017-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | 30,000 | 0.04 | 0.00 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 285,610,000 | 30,000 | 3.31 | 0.00 | 2017-05-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 25,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,979,380 | -5,000 | 1.20 | -0.00 | 2017-05-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,285,000 | -10,000 | 0.15 | -0.00 | 2017-05-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -15,000 | 0.00 | -0.00 | 2017-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,890,000 | -40,000 | 0.02 | -0.00 | 2017-05-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-05-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,595,000 | -50,000 | 0.02 | -0.00 | 2017-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | -60,000 | 0.03 | -0.00 | 2017-05-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000,620 | -115,000 | 0.47 | -0.00 | 2017-05-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | -120,000 | 0.01 | -0.00 | 2017-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,830,000 | -230,000 | 0.31 | -0.00 | 2017-05-11 |
| 19 | C00010 | CITIBANK N.A. | 27,344,720 | -300,000 | 0.32 | -0.00 | 2017-05-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,355,000 | -375,000 | 0.54 | -0.00 | 2017-05-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,000 | -1,470,000 | 0.04 | -0.02 | 2017-05-11 |
| 21 | Total changed named holdings | 854,640,930 | 0 | 9.89 | 0.00 | ||
| 167 | Unchanged named holdings | 1,280,594,470 | 0 | 14.82 | 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 | 2017-05-09 |
| Volume | 4,090,000 |
| Turnover | 5,666,900 |
| Average price | 1.386 |
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