China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,609,380 | 43,900,000 | 1.71 | 0.51 | 2017-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,775,000 | 470,000 | 0.44 | 0.01 | 2017-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,895,620 | 205,000 | 0.50 | 0.00 | 2017-06-13 |
| 4 | C00093 | BNP PARIBAS | 1,900,000 | 200,000 | 0.02 | 0.00 | 2017-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,873,214 | 130,000 | 1.62 | 0.00 | 2017-06-13 |
| 6 | B01610 | KGI ASIA LTD | 115,995,000 | 100,000 | 1.34 | 0.00 | 2017-06-13 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 370,000 | 90,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | 25,000 | 0.03 | 0.00 | 2017-06-13 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 797,084 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,000 | -10,000 | 0.03 | -0.00 | 2017-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 21 | C00010 | CITIBANK N.A. | 25,129,720 | -100,000 | 0.29 | -0.00 | 2017-06-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | -135,000 | 0.02 | -0.00 | 2017-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,585,000 | -165,000 | 2.11 | -0.00 | 2017-06-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2017-06-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -290,000 | 0.02 | -0.00 | 2017-06-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,105,000 | -335,000 | 0.49 | -0.00 | 2017-06-13 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 584,270,000 | -44,000,000 | 6.76 | -0.51 | 2017-06-13 |
| 27 | Total changed named holdings | 1,333,545,018 | 0 | 15.43 | 0.00 | ||
| 170 | Unchanged named holdings | 801,710,382 | 0 | 9.28 | 0.00 | ||
| 197 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 200 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,600,000 |
| Turnover | 2,666,250 |
| Average price | 1.666 |
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