China Evergrande New Energy Vehicle Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,605,000 | 300,000 | 0.82 | 0.00 | 2016-07-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 160,000 | 0.04 | 0.00 | 2016-07-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,296,200 | 75,000 | 0.40 | 0.00 | 2016-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,636,900 | 50,000 | 2.04 | 0.00 | 2016-07-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,705,000 | 40,000 | 0.02 | 0.00 | 2016-07-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,370,000 | 30,000 | 0.06 | 0.00 | 2016-07-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,880,000 | 30,000 | 0.09 | 0.00 | 2016-07-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,785,000 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,000 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,100 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,687 | -5,239 | 0.00 | -0.00 | 2016-07-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,687,900 | -6,100 | 0.04 | -0.00 | 2016-07-08 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,840,000 | -10,000 | 0.92 | -0.00 | 2016-07-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,975,000 | -20,000 | 0.21 | -0.00 | 2016-07-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 317,025,376 | -23,661 | 3.67 | -0.00 | 2016-07-08 | |
| 21 | C00093 | BNP PARIBAS | 1,989,372 | -35,000 | 0.02 | -0.00 | 2016-07-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -35,000 | 0.00 | -0.00 | 2016-07-08 | |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 620,000 | -75,000 | 0.01 | -0.00 | 2016-07-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,475,000 | -530,000 | 0.04 | -0.01 | 2016-07-08 | |
| 24 | Total changed named holdings | 734,545,535 | 0 | 8.50 | 0.00 | |||
| 178 | Unchanged named holdings | 1,400,729,865 | 0 | 16.21 | 0.00 | |||
| 202 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | |||
| 204 | 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 | 2016-07-06 |
| Volume | 1,165,000 |
| Turnover | 1,163,500 |
| Average price | 0.999 |
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