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 2016-06-28 to 2016-06-29
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 | B01183 | CHONG HING SECURITIES LTD | 2,685,000 | 200,000 | 0.03 | 0.00 | 2016-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,056,200 | 95,000 | 0.39 | 0.00 | 2016-06-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,855,000 | 65,000 | 0.10 | 0.00 | 2016-06-29 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 45,000 | 0.01 | 0.00 | 2016-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,100 | 40,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,770,000 | 20,000 | 0.36 | 0.00 | 2016-06-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,205,000 | 20,000 | 0.08 | 0.00 | 2016-06-29 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,355,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,000 | 5,000 | 0.04 | 0.00 | 2016-06-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,915,000 | 5,000 | 0.21 | 0.00 | 2016-06-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,745,000 | 5,000 | 0.92 | 0.00 | 2016-06-29 | |
| 16 | C00093 | BNP PARIBAS | 1,706,272 | -5,000 | 0.02 | -0.00 | 2016-06-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | -5,000 | 0.02 | -0.00 | 2016-06-29 | |
| 18 | C00010 | CITIBANK N.A. | 33,703,800 | -10,000 | 0.39 | -0.00 | 2016-06-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 802,400 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 317,804,037 | -10,000 | 3.68 | -0.00 | 2016-06-29 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 605,000 | -25,000 | 0.01 | -0.00 | 2016-06-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,000 | -30,000 | 0.02 | -0.00 | 2016-06-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | -40,000 | 0.04 | -0.00 | 2016-06-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,665,000 | -50,000 | 0.02 | -0.00 | 2016-06-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,065,000 | -50,000 | 0.05 | -0.00 | 2016-06-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,405,000 | -115,000 | 0.81 | -0.00 | 2016-06-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,066,900 | -240,000 | 2.04 | -0.00 | 2016-06-29 | |
| 29 | Total changed named holdings | 804,592,709 | 0 | 9.31 | 0.00 | |||
| 173 | Unchanged named holdings | 1,330,682,691 | 0 | 15.40 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 830,000 |
| Turnover | 823,550 |
| Average price | 0.992 |
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