China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 36,530,000 | 4,720,000 | 0.42 | 0.05 | 2016-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,671,200 | 2,440,000 | 0.51 | 0.03 | 2016-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,550,000 | 1,380,000 | 0.37 | 0.02 | 2016-11-04 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,785,000 | 765,000 | 0.06 | 0.01 | 2016-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,485,100 | 765,000 | 1.95 | 0.01 | 2016-11-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,105,000 | 660,000 | 0.07 | 0.01 | 2016-11-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 64,270,000 | 530,000 | 0.74 | 0.01 | 2016-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | 380,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 235,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 220,000 | 0.00 | 0.00 | 2016-11-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,285,000 | 200,000 | 0.04 | 0.00 | 2016-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,470,000 | 180,000 | 0.87 | 0.00 | 2016-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 150,000 | 0.03 | 0.00 | 2016-11-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 146,200,000 | 110,000 | 1.69 | 0.00 | 2016-11-04 |
| 16 | B01725 | GT CAPITAL LTD | 125,700,000 | 100,000 | 1.45 | 0.00 | 2016-11-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,140,000 | 95,000 | 0.06 | 0.00 | 2016-11-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,000 | 70,000 | 0.02 | 0.00 | 2016-11-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,390,000 | 60,000 | 0.02 | 0.00 | 2016-11-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 55,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | 45,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 40,000 | 0.02 | 0.00 | 2016-11-04 |
| 26 | B01661 | HERMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,027,400 | 25,000 | 0.01 | 0.00 | 2016-11-04 |
| 29 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 5,000 | 0.04 | 0.00 | 2016-11-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | B01740 | WIN SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-11-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-04 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 50 | B01290 | SPS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 51 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2016-11-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,550,000 | -25,000 | 0.15 | -0.00 | 2016-11-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | -35,000 | 0.01 | -0.00 | 2016-11-04 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2016-11-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,560,000 | -40,000 | 0.05 | -0.00 | 2016-11-04 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 15,050,000 | -40,000 | 0.17 | -0.00 | 2016-11-04 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,605,000 | -45,000 | 0.03 | -0.00 | 2016-11-04 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2016-11-04 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2016-11-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -75,000 | 0.01 | -0.00 | 2016-11-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -80,000 | 0.00 | -0.00 | 2016-11-04 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | -80,000 | 0.01 | -0.00 | 2016-11-04 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 295,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 70 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-04 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 15,565,000 | -105,000 | 0.18 | -0.00 | 2016-11-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -110,000 | 0.01 | -0.00 | 2016-11-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,680,000 | -115,000 | 0.11 | -0.00 | 2016-11-04 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,235,000 | -130,000 | 0.01 | -0.00 | 2016-11-04 |
| 75 | B01184 | QUAM SECURITIES LTD | 75,000 | -155,000 | 0.00 | -0.00 | 2016-11-04 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -160,000 | 0.01 | -0.00 | 2016-11-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,190,000 | -165,000 | 0.16 | -0.00 | 2016-11-04 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,000 | -175,000 | 0.02 | -0.00 | 2016-11-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -185,000 | 0.02 | -0.00 | 2016-11-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,580,000 | -195,000 | 0.05 | -0.00 | 2016-11-04 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2016-11-04 |
| 82 | B01275 | SANFULL SECURITIES LTD | 940,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,000 | -215,000 | 0.02 | -0.00 | 2016-11-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,415,000 | -225,000 | 0.04 | -0.00 | 2016-11-04 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -230,000 | 0.01 | -0.00 | 2016-11-04 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,040,000 | -255,000 | 0.04 | -0.00 | 2016-11-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,467,000 | -350,000 | 0.04 | -0.00 | 2016-11-04 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,525,000 | -380,000 | 0.04 | -0.00 | 2016-11-04 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2016-11-04 |
| 91 | B01385 | FAIRWIN BROKING LTD | 670,000 | -430,000 | 0.01 | -0.00 | 2016-11-04 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,315,000 | -520,000 | 0.13 | -0.01 | 2016-11-04 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | -705,000 | 0.04 | -0.01 | 2016-11-04 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -825,000 | 0.00 | -0.01 | 2016-11-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,550,000 | -960,000 | 0.75 | -0.01 | 2016-11-04 |
| 96 | C00010 | CITIBANK N.A. | 32,182,600 | -1,065,000 | 0.37 | -0.01 | 2016-11-04 |
| 97 | B01610 | KGI ASIA LTD | 115,795,000 | -1,080,000 | 1.34 | -0.01 | 2016-11-04 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | -1,170,000 | 0.02 | -0.01 | 2016-11-04 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,565,000 | -2,525,000 | 0.11 | -0.03 | 2016-11-04 |
| 99 | Total changed named holdings | 1,078,118,300 | 0 | 12.48 | 0.00 | ||
| 105 | Unchanged named holdings | 1,057,177,100 | 0 | 12.24 | 0.00 | ||
| 204 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 206 | 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 | 2016-11-02 |
| Volume | 44,555,000 |
| Turnover | 61,270,800 |
| Average price | 1.375 |
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