China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 250,085,000 | 905,000 | 2.89 | 0.01 | 2017-07-12 |
| 2 | C00093 | BNP PARIBAS | 3,105,704 | 235,704 | 0.04 | 0.00 | 2017-07-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 460,283 | 234,296 | 0.01 | 0.00 | 2017-07-12 |
| 4 | B01610 | KGI ASIA LTD | 115,005,000 | 100,000 | 1.33 | 0.00 | 2017-07-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,325,000 | 25,000 | 0.03 | 0.00 | 2017-07-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,025,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,000 | 5,000 | 0.05 | 0.00 | 2017-07-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,825,000 | -5,000 | 0.09 | -0.00 | 2017-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,894,380 | -5,000 | 1.70 | -0.00 | 2017-07-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2017-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,965,000 | -20,000 | 0.43 | -0.00 | 2017-07-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -30,000 | 0.03 | -0.00 | 2017-07-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -65,000 | 0.00 | -0.00 | 2017-07-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,085,000 | -100,000 | 0.46 | -0.00 | 2017-07-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,518,214 | -100,000 | 1.59 | -0.00 | 2017-07-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,000 | -110,000 | 0.02 | -0.00 | 2017-07-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,190,000 | -500,000 | 2.25 | -0.01 | 2017-07-12 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-07-12 | |
| 22 | Total changed named holdings | 945,558,581 | 0 | 10.94 | 0.00 | ||
| 168 | Unchanged named holdings | 1,189,696,819 | 0 | 13.77 | 0.00 | ||
| 190 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 193 | 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 | 2017-07-10 |
| Volume | 1,125,000 |
| Turnover | 1,788,550 |
| Average price | 1.590 |
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