China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 185,650,000 | 1,000,000 | 2.15 | 0.01 | 2017-06-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,865,000 | 200,000 | 0.09 | 0.00 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,885,000 | 145,000 | 0.48 | 0.00 | 2017-06-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 75,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 15,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,000 | 15,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 15,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,000 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,660,620 | -10,000 | 0.51 | -0.00 | 2017-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,114,380 | -10,000 | 1.70 | -0.00 | 2017-06-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,595,000 | -20,000 | 0.22 | -0.00 | 2017-06-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,000 | -30,000 | 0.05 | -0.00 | 2017-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 635,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-21 | |
| 23 | B01610 | KGI ASIA LTD | 114,855,000 | -100,000 | 1.33 | -0.00 | 2017-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,945,000 | -120,000 | 0.44 | -0.00 | 2017-06-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 70,285,000 | -210,000 | 0.81 | -0.00 | 2017-06-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 250,570,000 | -320,000 | 2.90 | -0.00 | 2017-06-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,585,987 | -425,000 | 0.02 | -0.00 | 2017-06-21 |
| 27 | Total changed named holdings | 933,245,987 | 0 | 10.80 | 0.00 | ||
| 166 | Unchanged named holdings | 1,202,009,413 | 0 | 13.91 | 0.00 | ||
| 193 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 196 | 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 | 2017-06-19 |
| Volume | 1,695,000 |
| Turnover | 2,886,450 |
| Average price | 1.703 |
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