China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,740,000 | 120,000 | 0.09 | 0.00 | 2016-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 90,000 | 0.00 | 0.00 | 2016-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,926 | 80,000 | 0.00 | 0.00 | 2016-07-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,340,000 | 80,000 | 0.06 | 0.00 | 2016-07-06 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,000 | 80,000 | 0.01 | 0.00 | 2016-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,955,000 | 50,000 | 0.02 | 0.00 | 2016-07-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,100 | 45,000 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | 35,000 | 0.04 | 0.00 | 2016-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,461,900 | 25,000 | 2.04 | 0.00 | 2016-07-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,805,000 | 20,000 | 0.10 | 0.00 | 2016-07-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2016-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | 10,000 | 0.04 | 0.00 | 2016-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,000 | 10,000 | 0.22 | 0.00 | 2016-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | -10,000 | 0.04 | -0.00 | 2016-07-06 | |
| 17 | C00093 | BNP PARIBAS | 2,004,372 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,095,000 | -20,000 | 0.20 | -0.00 | 2016-07-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,760,000 | -30,000 | 0.04 | -0.00 | 2016-07-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,850,000 | -30,000 | 0.92 | -0.00 | 2016-07-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,695,000 | -40,000 | 0.36 | -0.00 | 2016-07-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | -60,000 | 0.03 | -0.00 | 2016-07-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,000 | -60,000 | 0.03 | -0.00 | 2016-07-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,215,000 | -95,000 | 0.81 | -0.00 | 2016-07-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 34,221,200 | -390,000 | 0.40 | -0.00 | 2016-07-06 | |
| 26 | Total changed named holdings | 475,853,498 | 0 | 5.51 | 0.00 | |||
| 177 | Unchanged named holdings | 1,659,421,902 | 0 | 19.21 | 0.00 | |||
| 203 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | |||
| 205 | Total securities in CCASS | 2,159,175,400 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,824,600 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,315,000 |
| Turnover | 1,343,600 |
| Average price | 1.022 |
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