China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 190,860,000 | 150,000 | 2.21 | 0.00 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,120,000 | 85,000 | 0.49 | 0.00 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,024,380 | 35,000 | 1.70 | 0.00 | 2017-07-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,270,000 | 20,000 | 0.14 | 0.00 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,975,620 | 20,000 | 0.51 | 0.00 | 2017-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 15,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | 15,000 | 0.02 | 0.00 | 2017-07-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | C00093 | BNP PARIBAS | 2,885,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,965,000 | 5,000 | 0.44 | 0.00 | 2017-07-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -75,000 | 0.01 | -0.00 | 2017-07-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,000 | -100,000 | 0.02 | -0.00 | 2017-07-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,943,214 | -100,000 | 1.61 | -0.00 | 2017-07-04 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,000 | -115,000 | 0.03 | -0.00 | 2017-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 627,084 | -130,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | Total changed named holdings | 630,405,298 | 0 | 7.30 | 0.00 | ||
| 172 | Unchanged named holdings | 1,504,850,102 | 0 | 17.42 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 695,000 |
| Turnover | 1,102,450 |
| Average price | 1.586 |
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