China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 187,445,000 | 1,000,000 | 2.17 | 0.01 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,015,000 | 100,000 | 0.49 | 0.00 | 2017-06-26 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,310,000 | 60,000 | 0.03 | 0.00 | 2017-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,175,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,240,000 | 40,000 | 0.14 | 0.00 | 2017-06-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 35,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -5,000 | 0.04 | -0.00 | 2017-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,920,000 | -5,000 | 0.05 | -0.00 | 2017-06-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610,000 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,005,620 | -25,000 | 0.51 | -0.00 | 2017-06-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,388,214 | -30,000 | 1.61 | -0.00 | 2017-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -40,000 | 0.03 | -0.00 | 2017-06-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,005,000 | -40,000 | 0.44 | -0.00 | 2017-06-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 69,595,000 | -45,000 | 0.81 | -0.00 | 2017-06-26 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 470,000 | -250,000 | 0.01 | -0.00 | 2017-06-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 565,987 | -775,000 | 0.01 | -0.01 | 2017-06-26 |
| 20 | Total changed named holdings | 549,629,821 | 0 | 6.36 | 0.00 | ||
| 174 | Unchanged named holdings | 1,585,625,579 | 0 | 18.35 | 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 | 2017-06-22 |
| Volume | 1,290,000 |
| Turnover | 2,149,350 |
| Average price | 1.666 |
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