China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 188,455,000 | 1,010,000 | 2.18 | 0.01 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,120,000 | 105,000 | 0.49 | 0.00 | 2017-06-27 |
| 3 | B01610 | KGI ASIA LTD | 114,965,000 | 100,000 | 1.33 | 0.00 | 2017-06-27 |
| 4 | C00010 | CITIBANK N.A. | 25,034,720 | 20,000 | 0.29 | 0.00 | 2017-06-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 717,084 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 15,000 | 0.00 | 0.00 | 2017-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,860,000 | 5,000 | 0.09 | 0.00 | 2017-06-27 |
| 9 | C00093 | BNP PARIBAS | 2,845,000 | -5,000 | 0.03 | -0.00 | 2017-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,250,000 | -15,000 | 0.21 | -0.00 | 2017-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -20,000 | 0.03 | -0.00 | 2017-06-27 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,980,000 | -25,000 | 0.44 | -0.00 | 2017-06-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,353,214 | -35,000 | 1.61 | -0.00 | 2017-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,000 | -50,000 | 0.04 | -0.00 | 2017-06-27 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,220,000 | -90,000 | 0.03 | -0.00 | 2017-06-27 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,999,380 | -130,000 | 1.70 | -0.00 | 2017-06-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 225,987 | -340,000 | 0.00 | -0.00 | 2017-06-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 250,135,000 | -420,000 | 2.90 | -0.00 | 2017-06-27 |
| 21 | Total changed named holdings | 985,395,385 | 0 | 11.41 | 0.00 | ||
| 171 | Unchanged named holdings | 1,149,860,015 | 0 | 13.31 | 0.00 | ||
| 192 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 195 | 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 | 2017-06-23 |
| Volume | 13,405,000 |
| Turnover | 20,942,400 |
| Average price | 1.562 |
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