China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 154,815,000 | 1,000,000 | 1.79 | 0.01 | 2017-05-17 |
| 2 | C00093 | BNP PARIBAS | 1,820,000 | 65,000 | 0.02 | 0.00 | 2017-05-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 55,000 | 0.00 | 0.00 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,430,000 | 25,000 | 0.16 | 0.00 | 2017-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 25,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,921,210 | -5,000 | 1.69 | -0.00 | 2017-05-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | -15,000 | 0.01 | -0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 612,400 | -15,000 | 0.01 | -0.00 | 2017-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | B01610 | KGI ASIA LTD | 113,540,000 | -50,000 | 1.31 | -0.00 | 2017-05-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 284,285,000 | -75,000 | 3.29 | -0.00 | 2017-05-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,834,380 | -85,000 | 1.20 | -0.00 | 2017-05-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,075,000 | -100,000 | 0.05 | -0.00 | 2017-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,846,200 | -145,000 | 0.24 | -0.00 | 2017-05-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,645,000 | -235,000 | 0.53 | -0.00 | 2017-05-17 |
| 23 | C00010 | CITIBANK N.A. | 26,974,720 | -350,000 | 0.31 | -0.00 | 2017-05-17 |
| 23 | Total changed named holdings | 924,423,910 | 0 | 10.70 | 0.00 | ||
| 165 | Unchanged named holdings | 1,210,811,490 | 0 | 14.01 | 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 | 2017-05-15 |
| Volume | 1,295,000 |
| Turnover | 1,894,000 |
| Average price | 1.463 |
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