China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,215,000 | 1,000,000 | 0.03 | 0.01 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,500,000 | 400,000 | 2.27 | 0.00 | 2017-07-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,380,000 | 130,000 | 0.03 | 0.00 | 2017-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,285,000 | 120,000 | 0.21 | 0.00 | 2017-07-18 |
| 5 | C00093 | BNP PARIBAS | 2,930,000 | 85,000 | 0.03 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,085,000 | 80,000 | 0.46 | 0.00 | 2017-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 477,400 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 960,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | -15,000 | 0.03 | -0.00 | 2017-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,820,000 | -20,000 | 0.43 | -0.00 | 2017-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,000 | -45,000 | 0.03 | -0.00 | 2017-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,953,214 | -315,000 | 1.59 | -0.00 | 2017-07-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 225,987 | -485,000 | 0.00 | -0.01 | 2017-07-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -1,000,000 | 0.02 | -0.01 | 2017-07-18 |
| 19 | Total changed named holdings | 445,711,601 | 0 | 5.16 | 0.00 | ||
| 169 | Unchanged named holdings | 1,689,543,799 | 0 | 19.55 | 0.00 | ||
| 188 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2017-07-14 |
| Volume | 1,485,000 |
| Turnover | 2,303,400 |
| Average price | 1.551 |
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