China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,676,380 | 930,000 | 0.71 | 0.01 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,609,214 | 435,000 | 1.57 | 0.01 | 2017-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,240,000 | 60,000 | 0.47 | 0.00 | 2017-08-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 55,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 650,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01209 | MASON SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | -15,000 | 0.01 | -0.00 | 2017-08-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 755,000 | -25,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,235,000 | -25,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00093 | BNP PARIBAS | 2,850,000 | -30,000 | 0.03 | -0.00 | 2017-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,320,000 | -50,000 | 0.03 | -0.00 | 2017-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 790,000 | -60,000 | 0.01 | -0.00 | 2017-08-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,040,000 | -60,000 | 2.45 | -0.00 | 2017-08-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,935,000 | -90,000 | 0.42 | -0.00 | 2017-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,735,000 | -100,000 | 0.26 | -0.00 | 2017-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,350,000 | -110,000 | 0.09 | -0.00 | 2017-08-16 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-08-16 | |
| 27 | B01610 | KGI ASIA LTD | 114,530,000 | -315,000 | 1.33 | -0.00 | 2017-08-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 239,180,000 | -320,000 | 2.77 | -0.00 | 2017-08-16 |
| 28 | Total changed named holdings | 885,360,594 | 0 | 10.25 | 0.00 | ||
| 152 | Unchanged named holdings | 1,249,894,806 | 0 | 14.47 | 0.00 | ||
| 180 | Total named holdings | 2,135,255,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,940,000 | 0 | 0.28 | 0.00 | ||
| 183 | 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 | 2017-08-14 |
| Volume | 2,225,000 |
| Turnover | 3,750,400 |
| Average price | 1.686 |
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