China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,015,620 | 18,160,000 | 0.72 | 0.21 | 2017-07-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,185,000 | 1,000,000 | 0.06 | 0.01 | 2017-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,690,000 | 1,000,000 | 2.24 | 0.01 | 2017-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,000 | 85,000 | 0.01 | 0.00 | 2017-07-10 |
| 5 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 50,000 | 0.03 | 0.00 | 2017-07-10 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,410,000 | 50,000 | 0.03 | 0.00 | 2017-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,325,000 | 20,000 | 0.04 | 0.00 | 2017-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,899,380 | -10,000 | 1.70 | -0.00 | 2017-07-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 12 | C00093 | BNP PARIBAS | 2,870,000 | -15,000 | 0.03 | -0.00 | 2017-07-10 |
| 13 | B01610 | KGI ASIA LTD | 115,005,000 | -15,000 | 1.33 | -0.00 | 2017-07-10 |
| 14 | C00010 | CITIBANK N.A. | 25,074,720 | -20,000 | 0.29 | -0.00 | 2017-07-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 447,084 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -35,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,440,000 | -50,000 | 0.03 | -0.00 | 2017-07-10 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-07-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -60,000 | 0.01 | -0.00 | 2017-07-10 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-07-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,065,000 | -100,000 | 0.43 | -0.00 | 2017-07-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,945,000 | -150,000 | 0.21 | -0.00 | 2017-07-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,748,214 | -260,000 | 1.59 | -0.00 | 2017-07-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,290,000 | -1,150,000 | 0.47 | -0.01 | 2017-07-10 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 0 | -18,185,000 | -0.21 | 2017-07-10 | |
| 30 | Total changed named holdings | 798,525,018 | 0 | 9.24 | 0.00 | ||
| 163 | Unchanged named holdings | 1,336,730,382 | 0 | 15.47 | 0.00 | ||
| 193 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 196 | 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 | 2017-07-06 |
| Volume | 2,730,000 |
| Turnover | 4,301,300 |
| Average price | 1.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy