China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 194,690,000 | 1,000,000 | 2.25 | 0.01 | 2017-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | 345,000 | 0.01 | 0.00 | 2017-07-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2017-07-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 25,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,180,000 | -5,000 | 0.06 | -0.00 | 2017-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 144,285,000 | -5,000 | 1.67 | -0.00 | 2017-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 467,400 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,000 | -25,000 | 0.03 | -0.00 | 2017-07-11 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.00 | 2017-07-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,505,000 | -30,000 | 0.04 | -0.00 | 2017-07-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,975,620 | -40,000 | 0.72 | -0.00 | 2017-07-11 |
| 15 | B01979 | FORMAX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | -65,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,985,000 | -80,000 | 0.43 | -0.00 | 2017-07-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -85,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01610 | KGI ASIA LTD | 114,905,000 | -100,000 | 1.33 | -0.00 | 2017-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,185,000 | -105,000 | 0.47 | -0.00 | 2017-07-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -105,000 | 0.01 | -0.00 | 2017-07-11 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,300,000 | -110,000 | 0.03 | -0.00 | 2017-07-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,618,214 | -130,000 | 1.59 | -0.00 | 2017-07-11 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.00 | 2017-07-11 |
| 25 | Total changed named holdings | 750,811,234 | 0 | 8.69 | 0.00 | ||
| 166 | Unchanged named holdings | 1,384,444,166 | 0 | 16.02 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,585,000 |
| Turnover | 2,532,200 |
| Average price | 1.598 |
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