China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 153,815,000 | 1,000,000 | 1.78 | 0.01 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 365,000 | 0.01 | 0.00 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,926,210 | 105,000 | 1.69 | 0.00 | 2017-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,991,200 | 100,000 | 0.24 | 0.00 | 2017-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,880,000 | 40,000 | 0.53 | 0.00 | 2017-05-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-05-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,870,000 | 40,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | 30,000 | 0.00 | 0.00 | 2017-05-16 |
| 9 | C00093 | BNP PARIBAS | 1,755,000 | 15,000 | 0.02 | 0.00 | 2017-05-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,000 | 15,000 | 0.04 | 0.00 | 2017-05-16 |
| 11 | B01610 | KGI ASIA LTD | 113,590,000 | 10,000 | 1.31 | 0.00 | 2017-05-16 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,940,000 | 5,000 | 0.10 | 0.00 | 2017-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 627,400 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,590,000 | -5,000 | 0.31 | -0.00 | 2017-05-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,000 | -30,000 | 0.04 | -0.00 | 2017-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,405,000 | -30,000 | 0.16 | -0.00 | 2017-05-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | -40,000 | 0.03 | -0.00 | 2017-05-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,850,620 | -45,000 | 0.47 | -0.00 | 2017-05-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 284,360,000 | -110,000 | 3.29 | -0.00 | 2017-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,000 | -1,500,000 | 0.02 | -0.02 | 2017-05-16 |
| 22 | Total changed named holdings | 871,115,430 | 0 | 10.08 | 0.00 | ||
| 166 | Unchanged named holdings | 1,264,119,970 | 0 | 14.63 | 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 | 2017-05-12 |
| Volume | 3,045,000 |
| Turnover | 4,353,100 |
| Average price | 1.430 |
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