China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 195,200,000 | 1,010,000 | 2.26 | 0.01 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 710,987 | 250,704 | 0.01 | 0.00 | 2017-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,165,000 | 220,000 | 0.21 | 0.00 | 2017-07-13 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,350,000 | 25,000 | 0.03 | 0.00 | 2017-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 472,400 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | -5,000 | 0.04 | -0.00 | 2017-07-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,950,000 | -15,000 | 0.43 | -0.00 | 2017-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 427,084 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,795,000 | -30,000 | 0.09 | -0.00 | 2017-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,000 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,015,000 | -70,000 | 0.46 | -0.00 | 2017-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,388,214 | -130,000 | 1.59 | -0.00 | 2017-07-13 |
| 22 | B01610 | KGI ASIA LTD | 114,800,000 | -205,000 | 1.33 | -0.00 | 2017-07-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 249,865,000 | -220,000 | 2.89 | -0.00 | 2017-07-13 |
| 24 | C00093 | BNP PARIBAS | 2,845,000 | -260,704 | 0.03 | -0.00 | 2017-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,000 | -300,000 | 0.04 | -0.00 | 2017-07-13 |
| 25 | Total changed named holdings | 823,078,685 | 0 | 9.53 | 0.00 | ||
| 164 | Unchanged named holdings | 1,312,176,715 | 0 | 15.19 | 0.00 | ||
| 189 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2017-07-11 |
| Volume | 1,370,000 |
| Turnover | 2,184,650 |
| Average price | 1.595 |
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