China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,212,000 | 154,000 | 0.01 | 0.00 | 2019-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,565,000 | 121,000 | 1.04 | 0.00 | 2019-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,556 | 40,000 | 0.00 | 0.00 | 2019-08-01 |
| 4 | C00093 | BNP PARIBAS | 50,150,001 | 30,000 | 0.58 | 0.00 | 2019-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,347,000 | 10,000 | 0.04 | 0.00 | 2019-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,641,800 | 10,000 | 0.05 | 0.00 | 2019-08-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,662,553 | 10,000 | 1.73 | 0.00 | 2019-08-01 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2019-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 5,000 | 0.02 | 0.00 | 2019-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 685,000 | 5,000 | 0.01 | 0.00 | 2019-08-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2019-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2019-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,995,000 | -5,000 | 0.45 | -0.00 | 2019-08-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,020,000 | -5,000 | 0.03 | -0.00 | 2019-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,560,250 | -25,000 | 0.38 | -0.00 | 2019-08-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,235,000 | -45,000 | 0.04 | -0.00 | 2019-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,795,000 | -50,000 | 0.30 | -0.00 | 2019-08-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,027,600 | -270,000 | 1.12 | -0.00 | 2019-08-01 |
| 19 | Total changed named holdings | 502,701,760 | 0 | 5.82 | 0.00 | ||
| 195 | Unchanged named holdings | 1,602,500,911 | 0 | 18.55 | 0.00 | ||
| 214 | Total named holdings | 2,105,202,671 | 0 | 24.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 217 | Total securities in CCASS | 2,127,962,672 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 6,512,037,328 | 0 | 75.37 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 200,000 |
| Turnover | 1,749,400 |
| Average price | 8.747 |
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