China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,050,620 | 390,000 | 0.51 | 0.00 | 2017-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,045,000 | 100,000 | 0.44 | 0.00 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,955,000 | 70,000 | 0.49 | 0.00 | 2017-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,678,214 | 50,000 | 1.62 | 0.00 | 2017-06-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,000 | 30,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | 15,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,124,380 | 10,000 | 1.70 | 0.00 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 250,555,000 | -15,000 | 2.90 | -0.00 | 2017-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | -30,000 | 0.02 | -0.00 | 2017-06-22 |
| 18 | B01610 | KGI ASIA LTD | 114,800,000 | -55,000 | 1.33 | -0.00 | 2017-06-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,495,987 | -90,000 | 0.02 | -0.00 | 2017-06-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,450,000 | -200,000 | 2.15 | -0.00 | 2017-06-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 69,905,000 | -380,000 | 0.81 | -0.00 | 2017-06-22 |
| 21 | Total changed named holdings | 1,041,129,201 | 0 | 12.05 | 0.00 | ||
| 173 | Unchanged named holdings | 1,094,126,199 | 0 | 12.66 | 0.00 | ||
| 194 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 197 | 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 | 2017-06-20 |
| Volume | 930,000 |
| Turnover | 1,555,500 |
| Average price | 1.673 |
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