China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 203,920,000 | 1,000,000 | 2.36 | 0.01 | 2017-08-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 60,000 | 0.01 | 0.00 | 2017-08-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,140,000 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,220,000 | 30,000 | 0.22 | 0.00 | 2017-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | 25,000 | 0.02 | 0.00 | 2017-08-04 |
| 8 | B01610 | KGI ASIA LTD | 114,535,000 | 25,000 | 1.33 | 0.00 | 2017-08-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 517,400 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | C00093 | BNP PARIBAS | 3,010,000 | 5,000 | 0.03 | 0.00 | 2017-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,205,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,190,000 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,500,000 | -25,000 | 0.14 | -0.00 | 2017-08-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,585,000 | -25,000 | 0.42 | -0.00 | 2017-08-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 245,810,000 | -30,000 | 2.85 | -0.00 | 2017-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,113,620 | -45,000 | 1.70 | -0.00 | 2017-08-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | C00010 | CITIBANK N.A. | 24,824,720 | -60,000 | 0.29 | -0.00 | 2017-08-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,271,380 | -60,000 | 0.71 | -0.00 | 2017-08-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 507,084 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,505,000 | -385,000 | 0.47 | -0.00 | 2017-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,958,214 | -490,000 | 1.55 | -0.01 | 2017-08-04 |
| 26 | Total changed named holdings | 1,065,872,418 | 0 | 12.34 | 0.00 | ||
| 157 | Unchanged named holdings | 1,069,382,982 | 0 | 12.38 | 0.00 | ||
| 183 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,730,000 |
| Turnover | 2,636,450 |
| Average price | 1.524 |
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