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 2011-02-28 to 2011-03-01
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 | B01716 | ORIENT SECURITIES LTD | 1,210,000 | 850,000 | 0.17 | 0.12 | 2011-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,967,000 | 225,000 | 10.00 | 0.03 | 2011-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,000 | 210,000 | 0.16 | 0.03 | 2011-03-01 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 475,000 | 200,000 | 0.07 | 0.03 | 2011-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,380,000 | 175,000 | 0.33 | 0.02 | 2011-03-01 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 120,000 | 0.03 | 0.02 | 2011-03-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2011-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | 60,000 | 0.09 | 0.01 | 2011-03-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,580,000 | 50,000 | 0.50 | 0.01 | 2011-03-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2011-03-01 | |
| 11 | B01528 | EAA SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2011-03-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2011-03-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 30,000 | 0.15 | 0.00 | 2011-03-01 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2011-03-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 10,000 | 0.17 | 0.00 | 2011-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 275,000 | 5,000 | 0.04 | 0.00 | 2011-03-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2011-03-01 | |
| 20 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-03-01 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | 0.00 | -0.00 | 2011-03-01 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-03-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,500,000 | -40,000 | 0.63 | -0.01 | 2011-03-01 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,000 | -50,000 | 0.03 | -0.01 | 2011-03-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2011-03-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,000 | -80,000 | 0.03 | -0.01 | 2011-03-01 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -80,000 | 0.07 | -0.01 | 2011-03-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -95,000 | 0.00 | -0.01 | 2011-03-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -100,000 | 0.05 | -0.01 | 2011-03-01 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.03 | 2011-03-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -380,000 | 0.01 | -0.05 | 2011-03-01 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -410,000 | 0.05 | -0.06 | 2011-03-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -650,000 | 0.02 | -0.09 | 2011-03-01 | |
| 33 | Total changed named holdings | 91,697,000 | 0 | 12.74 | 0.00 | |||
| 88 | Unchanged named holdings | 174,113,000 | 0 | 24.18 | 0.00 | |||
| 121 | Total named holdings | 265,810,000 | 0 | 36.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,875,000 | 0 | 0.54 | 0.00 | |||
| 126 | Total securities in CCASS | 269,685,000 | 0 | 37.46 | 0.00 | |||
| Securities not in CCASS | 450,315,000 | 0 | 62.54 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,790,000 |
| Turnover | 2,321,650 |
| Average price | 0.832 |
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