China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,035,000 | 925,000 | 0.07 | 0.01 | 2016-08-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,805,000 | 680,000 | 0.02 | 0.01 | 2016-08-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,505,000 | 635,000 | 0.11 | 0.01 | 2016-08-10 |
| 4 | B01988 | KOALA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,000 | 380,000 | 0.05 | 0.00 | 2016-08-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 320,000 | 0.01 | 0.00 | 2016-08-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,665,000 | 305,000 | 0.12 | 0.00 | 2016-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | 230,000 | 0.04 | 0.00 | 2016-08-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,945,000 | 165,000 | 0.18 | 0.00 | 2016-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 145,000 | 0.01 | 0.00 | 2016-08-10 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2016-08-10 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 110,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,000 | 105,000 | 0.02 | 0.00 | 2016-08-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 105,000 | 0.01 | 0.00 | 2016-08-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,405,000 | 100,000 | 0.03 | 0.00 | 2016-08-10 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,330,000 | 75,000 | 0.04 | 0.00 | 2016-08-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,000 | 65,000 | 0.03 | 0.00 | 2016-08-10 |
| 19 | C00010 | CITIBANK N.A. | 34,118,800 | 65,000 | 0.39 | 0.00 | 2016-08-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,514 | 51,688 | 0.04 | 0.00 | 2016-08-10 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 45,000 | 0.04 | 0.00 | 2016-08-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,030,000 | 40,000 | 0.20 | 0.00 | 2016-08-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 35,000 | 0.01 | 0.00 | 2016-08-10 |
| 27 | B01610 | KGI ASIA LTD | 116,105,000 | 30,000 | 1.34 | 0.00 | 2016-08-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,775,000 | 25,000 | 0.23 | 0.00 | 2016-08-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01329 | BLOOMYEARS LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01661 | HERMES SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | 5,000 | 0.03 | 0.00 | 2016-08-10 |
| 40 | B01550 | HUAYU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,000 | -10,000 | 0.03 | -0.00 | 2016-08-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,970,000 | -10,000 | 0.12 | -0.00 | 2016-08-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,082,400 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,580,000 | -15,000 | 0.04 | -0.00 | 2016-08-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | -15,000 | 0.02 | -0.00 | 2016-08-10 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-08-10 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 52 | B01209 | MASON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 255,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -35,000 | 0.01 | -0.00 | 2016-08-10 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -45,000 | 0.00 | -0.00 | 2016-08-10 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,000 | -50,000 | 0.01 | -0.00 | 2016-08-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-08-10 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2016-08-10 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2016-08-10 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-08-10 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,880,000 | -55,000 | 0.02 | -0.00 | 2016-08-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,000 | -60,000 | 0.01 | -0.00 | 2016-08-10 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,020,000 | -65,000 | 0.12 | -0.00 | 2016-08-10 |
| 67 | C00093 | BNP PARIBAS | 1,843,572 | -70,000 | 0.02 | -0.00 | 2016-08-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | -75,000 | 0.00 | -0.00 | 2016-08-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,000 | -90,000 | 0.05 | -0.00 | 2016-08-10 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | -95,000 | 0.02 | -0.00 | 2016-08-10 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,185,000 | -95,000 | 0.01 | -0.00 | 2016-08-10 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,000 | -95,000 | 0.01 | -0.00 | 2016-08-10 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,215,000 | -100,000 | 0.06 | -0.00 | 2016-08-10 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 30,690,000 | -120,000 | 0.36 | -0.00 | 2016-08-10 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,447 | -120,455 | 0.00 | -0.00 | 2016-08-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 316,573,141 | -121,233 | 3.66 | -0.00 | 2016-08-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -135,000 | 0.00 | -0.00 | 2016-08-10 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,245,000 | -140,000 | 0.04 | -0.00 | 2016-08-10 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | -145,000 | 0.04 | -0.00 | 2016-08-10 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,070,000 | -155,000 | 0.16 | -0.00 | 2016-08-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 955,000 | -225,000 | 0.01 | -0.00 | 2016-08-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,630,000 | -235,000 | 0.91 | -0.00 | 2016-08-10 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,010,000 | -310,000 | 0.05 | -0.00 | 2016-08-10 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 235,000 | -385,000 | 0.00 | -0.00 | 2016-08-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 33,081,200 | -455,000 | 0.38 | -0.01 | 2016-08-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,130,000 | -545,000 | 0.80 | -0.01 | 2016-08-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,603,700 | -1,030,000 | 1.89 | -0.01 | 2016-08-10 |
| 87 | Total changed named holdings | 1,032,642,274 | 0 | 11.95 | 0.00 | ||
| 118 | Unchanged named holdings | 1,102,513,126 | 0 | 12.76 | 0.00 | ||
| 205 | Total named holdings | 2,135,155,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 207 | Total securities in CCASS | 2,159,055,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,944,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 15,730,000 |
| Turnover | 17,431,850 |
| Average price | 1.108 |
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