China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 198,475,000 | 1,000,000 | 2.30 | 0.01 | 2017-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,325,000 | 100,000 | 0.21 | 0.00 | 2017-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 422,084 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,895,620 | -15,000 | 0.72 | -0.00 | 2017-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | -30,000 | 0.04 | -0.00 | 2017-07-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -60,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,220,000 | -70,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -75,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,795,000 | -90,000 | 0.46 | -0.00 | 2017-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | -95,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | C00010 | CITIBANK N.A. | 24,934,720 | -100,000 | 0.29 | -0.00 | 2017-07-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,773,214 | -225,000 | 1.58 | -0.00 | 2017-07-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 249,065,000 | -405,000 | 2.88 | -0.00 | 2017-07-21 |
| 27 | Total changed named holdings | 745,925,638 | 0 | 8.63 | 0.00 | ||
| 159 | Unchanged named holdings | 1,389,329,762 | 0 | 16.08 | 0.00 | ||
| 186 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2017-07-19 |
| Volume | 1,355,000 |
| Turnover | 2,155,550 |
| Average price | 1.591 |
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