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 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,611,000 | 405,000 | 2.08 | 0.00 | 2016-05-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,850,000 | 290,000 | 0.06 | 0.00 | 2016-05-06 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,725,000 | 200,000 | 0.02 | 0.00 | 2016-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,465,000 | 165,000 | 0.04 | 0.00 | 2016-05-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 897,500 | 70,000 | 0.01 | 0.00 | 2016-05-06 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,000 | 40,000 | 0.01 | 0.00 | 2016-05-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 36,036,200 | 30,000 | 0.42 | 0.00 | 2016-05-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | 30,000 | 0.01 | 0.00 | 2016-05-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,660,000 | 25,000 | 0.05 | 0.00 | 2016-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,325,000 | 20,000 | 0.36 | 0.00 | 2016-05-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,818 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,080,000 | 5,000 | 0.11 | 0.00 | 2016-05-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2016-05-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | -5,000 | 0.02 | -0.00 | 2016-05-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,565,000 | -10,000 | 0.04 | -0.00 | 2016-05-06 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | -10,000 | 0.02 | -0.00 | 2016-05-06 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-05-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,000 | -15,000 | 0.04 | -0.00 | 2016-05-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | -20,000 | 0.05 | -0.00 | 2016-05-06 | |
| 25 | C00010 | CITIBANK N.A. | 33,623,800 | -20,000 | 0.39 | -0.00 | 2016-05-06 | |
| 26 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,000 | -30,000 | 0.04 | -0.00 | 2016-05-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,415,000 | -30,000 | 0.19 | -0.00 | 2016-05-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,370,000 | -30,000 | 0.17 | -0.00 | 2016-05-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,925,000 | -35,000 | 0.21 | -0.00 | 2016-05-06 | |
| 32 | C00093 | BNP PARIBAS | 1,817,272 | -40,000 | 0.02 | -0.00 | 2016-05-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,000 | -40,000 | 0.02 | -0.00 | 2016-05-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2016-05-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,400,000 | -60,000 | 0.78 | -0.00 | 2016-05-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -70,000 | 0.01 | -0.00 | 2016-05-06 | |
| 37 | B01610 | KGI ASIA LTD | 111,235,000 | -100,000 | 1.29 | -0.00 | 2016-05-06 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,075,909 | -135,000 | 0.12 | -0.00 | 2016-05-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | -545,000 | 0.02 | -0.01 | 2016-05-06 | |
| 39 | Total changed named holdings | 570,648,499 | 0 | 6.60 | 0.00 | |||
| 162 | Unchanged named holdings | 1,564,617,001 | 0 | 18.11 | 0.00 | |||
| 201 | Total named holdings | 2,135,265,500 | 0 | 24.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,920,000 | 0 | 0.28 | 0.00 | |||
| 204 | Total securities in CCASS | 2,159,185,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,814,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,055,000 |
| Turnover | 2,575,300 |
| Average price | 1.253 |
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