China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00010 | CITIBANK N.A. | 42,314,461 | 163,000 | 0.49 | 0.00 | 2019-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 273,909,000 | 85,000 | 3.17 | 0.00 | 2019-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,120,794 | 45,000 | 1.74 | 0.00 | 2019-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-11-29 |
| 5 | C00093 | BNP PARIBAS | 200,401 | 15,400 | 0.00 | 0.00 | 2019-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 15,000 | 0.01 | 0.00 | 2019-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | 5,000 | 0.01 | 0.00 | 2019-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,417,000 | 5,000 | 0.31 | 0.00 | 2019-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,725,000 | -5,000 | 0.04 | -0.00 | 2019-11-29 |
| 12 | B01610 | KGI ASIA LTD | 1,175,000 | -5,000 | 0.01 | -0.00 | 2019-11-29 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,901,455 | -10,000 | 0.35 | -0.00 | 2019-11-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2019-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,000 | -10,000 | 0.02 | -0.00 | 2019-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | -10,000 | 0.01 | -0.00 | 2019-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,813,000 | -30,000 | 0.04 | -0.00 | 2019-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,175,250 | -55,000 | 0.37 | -0.00 | 2019-11-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 311,937 | -70,400 | 0.00 | -0.00 | 2019-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,278,591 | -163,000 | 0.65 | -0.00 | 2019-11-29 |
| 21 | Total changed named holdings | 624,986,889 | 0 | 7.23 | 0.00 | ||
| 189 | Unchanged named holdings | 1,489,210,782 | 0 | 17.24 | 0.00 | ||
| 210 | Total named holdings | 2,114,197,671 | 0 | 24.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,760,001 | 0 | 0.26 | 0.00 | ||
| 213 | Total securities in CCASS | 2,136,957,672 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 6,503,042,328 | 0 | 75.27 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 300,000 |
| Turnover | 2,324,000 |
| Average price | 7.747 |
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