China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01130 | BOCI SECURITIES LTD | 18,525,000 | 75,000 | 0.21 | 0.00 | 2017-07-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 477,084 | 70,000 | 0.01 | 0.00 | 2017-07-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,355,000 | 60,000 | 0.14 | 0.00 | 2017-07-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 35,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01610 | KGI ASIA LTD | 114,600,000 | 20,000 | 1.33 | 0.00 | 2017-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,024,380 | 20,000 | 1.70 | 0.00 | 2017-07-27 |
| 10 | C00093 | BNP PARIBAS | 2,975,000 | 15,000 | 0.03 | 0.00 | 2017-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,940,000 | 10,000 | 0.46 | 0.00 | 2017-07-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,815,620 | -5,000 | 0.72 | -0.00 | 2017-07-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,000 | -5,000 | 0.04 | -0.00 | 2017-07-27 |
| 16 | B01427 | TSE'S SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,620,000 | -10,000 | 0.42 | -0.00 | 2017-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,328,214 | -40,000 | 1.58 | -0.00 | 2017-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 890,000 | -60,000 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | -70,000 | 0.02 | -0.00 | 2017-07-27 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 247,870,000 | -125,000 | 2.87 | -0.00 | 2017-07-27 |
| 22 | Total changed named holdings | 826,640,298 | 0 | 9.57 | 0.00 | ||
| 164 | Unchanged named holdings | 1,308,615,102 | 0 | 15.15 | 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 | 2017-07-25 |
| Volume | 425,000 |
| Turnover | 654,050 |
| Average price | 1.539 |
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