China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 189,455,000 | 1,000,000 | 2.19 | 0.01 | 2017-06-28 |
| 2 | B01610 | KGI ASIA LTD | 115,065,000 | 100,000 | 1.33 | 0.00 | 2017-06-28 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,150,000 | 40,000 | 0.05 | 0.00 | 2017-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 757,084 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | 30,000 | 0.04 | 0.00 | 2017-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,250,000 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | C00093 | BNP PARIBAS | 2,870,000 | 25,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,000,000 | 20,000 | 0.44 | 0.00 | 2017-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,010,620 | 5,000 | 0.51 | 0.00 | 2017-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 775,000 | -15,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,979,380 | -20,000 | 1.70 | -0.00 | 2017-06-28 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B02059 | MIDAS SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 467,400 | -35,000 | 0.01 | -0.00 | 2017-06-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,490,000 | -95,000 | 0.03 | -0.00 | 2017-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,258,214 | -95,000 | 1.61 | -0.00 | 2017-06-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -160,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,750,000 | -370,000 | 0.48 | -0.00 | 2017-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 249,680,000 | -455,000 | 2.89 | -0.01 | 2017-06-28 |
| 27 | Total changed named holdings | 988,062,698 | 0 | 11.44 | 0.00 | ||
| 164 | Unchanged named holdings | 1,147,192,702 | 0 | 13.28 | 0.00 | ||
| 191 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 194 | 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 | 2017-06-26 |
| Volume | 1,980,000 |
| Turnover | 3,276,100 |
| Average price | 1.655 |
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