China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 186,445,000 | 995,000 | 2.16 | 0.01 | 2017-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 105,000 | 0.03 | 0.00 | 2017-06-23 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 |
| 4 | B01610 | KGI ASIA LTD | 114,865,000 | 65,000 | 1.33 | 0.00 | 2017-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,250,000 | 30,000 | 0.03 | 0.00 | 2017-06-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,200,000 | 15,000 | 0.14 | 0.00 | 2017-06-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 11 | C00093 | BNP PARIBAS | 2,850,000 | 5,000 | 0.03 | 0.00 | 2017-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,129,380 | 5,000 | 1.70 | 0.00 | 2017-06-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | -10,000 | 0.05 | -0.00 | 2017-06-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,030,620 | -20,000 | 0.51 | -0.00 | 2017-06-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,550,000 | -20,000 | 0.04 | -0.00 | 2017-06-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,915,000 | -40,000 | 0.49 | -0.00 | 2017-06-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -65,000 | 0.02 | -0.00 | 2017-06-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,340,987 | -155,000 | 0.02 | -0.00 | 2017-06-23 |
| 22 | C00010 | CITIBANK N.A. | 25,014,720 | -195,000 | 0.29 | -0.00 | 2017-06-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,418,214 | -260,000 | 1.61 | -0.00 | 2017-06-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 69,640,000 | -265,000 | 0.81 | -0.00 | 2017-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,265,000 | -330,000 | 0.21 | -0.00 | 2017-06-23 |
| 25 | Total changed named holdings | 820,858,921 | 0 | 9.50 | 0.00 | ||
| 170 | Unchanged named holdings | 1,314,396,479 | 0 | 15.21 | 0.00 | ||
| 195 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 198 | 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 | 2017-06-21 |
| Volume | 1,980,000 |
| Turnover | 3,295,900 |
| Average price | 1.665 |
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