China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 197,475,000 | 975,000 | 2.29 | 0.01 | 2017-07-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,000 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,530,000 | 30,000 | 0.04 | 0.00 | 2017-07-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,190,000 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,995,000 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 472,400 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,800,000 | -20,000 | 0.43 | -0.00 | 2017-07-19 |
| 13 | B01610 | KGI ASIA LTD | 114,680,000 | -20,000 | 1.33 | -0.00 | 2017-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,909,380 | -20,000 | 1.70 | -0.00 | 2017-07-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,000 | -45,000 | 0.02 | -0.00 | 2017-07-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -45,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,430,000 | -50,000 | 0.02 | -0.00 | 2017-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,910,620 | -55,000 | 0.72 | -0.00 | 2017-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,225,000 | -60,000 | 0.21 | -0.00 | 2017-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 387,084 | -80,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,420,000 | -100,000 | 0.09 | -0.00 | 2017-07-19 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,280,000 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,803,214 | -150,000 | 1.58 | -0.00 | 2017-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,885,000 | -200,000 | 0.46 | -0.00 | 2017-07-19 |
| 25 | Total changed named holdings | 782,762,698 | 0 | 9.06 | 0.00 | ||
| 163 | Unchanged named holdings | 1,352,492,702 | 0 | 15.65 | 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 | 2017-07-17 |
| Volume | 1,510,000 |
| Turnover | 2,394,450 |
| Average price | 1.586 |
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