China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,810,000 | 4,660,000 | 0.37 | 0.05 | 2016-11-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,835,000 | 1,875,000 | 0.14 | 0.02 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,720,100 | 1,545,000 | 1.94 | 0.02 | 2016-11-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 63,740,000 | 690,000 | 0.74 | 0.01 | 2016-11-03 |
| 5 | B01610 | KGI ASIA LTD | 116,875,000 | 615,000 | 1.35 | 0.01 | 2016-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,817,000 | 510,000 | 0.04 | 0.01 | 2016-11-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,000 | 460,000 | 0.04 | 0.01 | 2016-11-03 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,140,000 | 400,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,231,200 | 395,000 | 0.48 | 0.00 | 2016-11-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,575,000 | 375,000 | 0.15 | 0.00 | 2016-11-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,905,000 | 260,000 | 0.05 | 0.00 | 2016-11-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 230,000 | 135,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | 115,000 | 0.05 | 0.00 | 2016-11-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 110,000 | 0.01 | 0.00 | 2016-11-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,090,000 | 50,000 | 0.14 | 0.00 | 2016-11-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,365,000 | 40,000 | 0.02 | 0.00 | 2016-11-03 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 15,090,000 | 40,000 | 0.17 | 0.00 | 2016-11-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,000 | 30,000 | 0.01 | 0.00 | 2016-11-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 24 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 26 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 27 | B01740 | WIN SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-03 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 31 | B01329 | BLOOMYEARS LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 35 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-11-03 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-11-03 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | -25,000 | 0.01 | -0.00 | 2016-11-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,000 | -25,000 | 0.01 | -0.00 | 2016-11-03 |
| 50 | B01340 | LEHIN SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-11-03 |
| 55 | B01129 | WOCOM SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2016-11-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | -40,000 | 0.02 | -0.00 | 2016-11-03 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 335,000 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,045,000 | -40,000 | 0.06 | -0.00 | 2016-11-03 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650,000 | -40,000 | 0.03 | -0.00 | 2016-11-03 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,295,000 | -45,000 | 0.04 | -0.00 | 2016-11-03 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-11-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 51,118 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 0 | -55,000 | -0.00 | 2016-11-03 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | -0.00 | 2016-11-03 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2016-11-03 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2016-11-03 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 925,000 | -90,000 | 0.01 | -0.00 | 2016-11-03 |
| 69 | B01988 | KOALA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-03 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | -105,000 | 0.04 | -0.00 | 2016-11-03 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,000 | -110,000 | 0.01 | -0.00 | 2016-11-03 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 975,000 | -110,000 | 0.01 | -0.00 | 2016-11-03 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -120,000 | 0.00 | -0.00 | 2016-11-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,600,000 | -130,000 | 0.05 | -0.00 | 2016-11-03 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | -130,000 | 0.01 | -0.00 | 2016-11-03 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,000 | -130,000 | 0.02 | -0.00 | 2016-11-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -145,000 | 0.01 | -0.00 | 2016-11-03 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | -165,000 | 0.01 | -0.00 | 2016-11-03 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,355,000 | -175,000 | 0.17 | -0.00 | 2016-11-03 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,795,000 | -175,000 | 0.11 | -0.00 | 2016-11-03 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,950,000 | -190,000 | 0.02 | -0.00 | 2016-11-03 |
| 84 | B01958 | TOPAZ FINANCIAL GROUP LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2016-11-03 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,775,000 | -210,000 | 0.06 | -0.00 | 2016-11-03 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | -215,000 | 0.02 | -0.00 | 2016-11-03 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -220,000 | 0.01 | -0.00 | 2016-11-03 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,115,000 | -325,000 | 0.02 | -0.00 | 2016-11-03 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,002,400 | -330,000 | 0.01 | -0.00 | 2016-11-03 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 15,670,000 | -365,000 | 0.18 | -0.00 | 2016-11-03 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | -370,000 | 0.02 | -0.00 | 2016-11-03 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,510,000 | -375,000 | 0.76 | -0.00 | 2016-11-03 |
| 93 | C00010 | CITIBANK N.A. | 33,247,600 | -390,000 | 0.38 | -0.00 | 2016-11-03 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 30,170,000 | -400,000 | 0.35 | -0.00 | 2016-11-03 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,445,000 | -425,000 | 0.06 | -0.00 | 2016-11-03 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | -440,000 | 0.03 | -0.01 | 2016-11-03 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,505,000 | -470,000 | 0.02 | -0.01 | 2016-11-03 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 146,090,000 | -500,000 | 1.69 | -0.01 | 2016-11-03 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,645,000 | -560,000 | 0.03 | -0.01 | 2016-11-03 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | -695,000 | 0.04 | -0.01 | 2016-11-03 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,475,000 | -815,000 | 0.02 | -0.01 | 2016-11-03 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,000 | -855,000 | 0.04 | -0.01 | 2016-11-03 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,290,000 | -1,240,000 | 0.87 | -0.01 | 2016-11-03 |
| 103 | Total changed named holdings | 951,319,418 | 0 | 11.01 | 0.00 | ||
| 98 | Unchanged named holdings | 1,183,975,982 | 0 | 13.70 | 0.00 | ||
| 201 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 203 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 92,005,000 |
| Turnover | 107,145,800 |
| Average price | 1.165 |
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