China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 46,295,000 | 3,430,000 | 0.54 | 0.04 | 2016-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,000 | 1,100,000 | 0.04 | 0.01 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,205,100 | 940,000 | 2.12 | 0.01 | 2016-11-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | 930,000 | 0.02 | 0.01 | 2016-11-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,887,881 | 633,200 | 0.04 | 0.01 | 2016-11-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,655,000 | 250,000 | 0.04 | 0.00 | 2016-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 235,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,070,000 | 130,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | 110,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | 80,000 | 0.03 | 0.00 | 2016-11-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,185,000 | 80,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,250,000 | 50,000 | 0.07 | 0.00 | 2016-11-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,565,000 | 15,000 | 0.11 | 0.00 | 2016-11-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01209 | MASON SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,525,000 | -20,000 | 0.05 | -0.00 | 2016-11-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 51 | B01184 | QUAM SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -25,000 | -0.00 | 2016-11-14 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,295,000 | -25,000 | 0.03 | -0.00 | 2016-11-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,240,000 | -25,000 | 0.16 | -0.00 | 2016-11-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,525,000 | -25,000 | 0.14 | -0.00 | 2016-11-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 201,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,075,000 | -30,000 | 0.12 | -0.00 | 2016-11-14 |
| 61 | B01661 | HERMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | -35,000 | 0.00 | -0.00 | 2016-11-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -35,000 | -0.00 | 2016-11-14 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,000 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -45,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -45,000 | -0.00 | 2016-11-14 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | -45,000 | 0.02 | -0.00 | 2016-11-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 30,790,000 | -50,000 | 0.36 | -0.00 | 2016-11-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | -55,000 | 0.01 | -0.00 | 2016-11-14 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,000 | -70,000 | 0.01 | -0.00 | 2016-11-14 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | -70,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,420,000 | -80,000 | 0.05 | -0.00 | 2016-11-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -80,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | B01740 | WIN SECURITIES LTD | 45,000 | -90,000 | 0.00 | -0.00 | 2016-11-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,000 | -95,000 | 0.01 | -0.00 | 2016-11-14 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,045,000 | -100,000 | 0.02 | -0.00 | 2016-11-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600,000 | -100,000 | 0.03 | -0.00 | 2016-11-14 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-14 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,235,000 | -110,000 | 0.12 | -0.00 | 2016-11-14 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 4,155,000 | -120,000 | 0.05 | -0.00 | 2016-11-14 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 15,340,000 | -120,000 | 0.18 | -0.00 | 2016-11-14 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | -135,000 | 0.03 | -0.00 | 2016-11-14 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070,000 | -140,000 | 0.01 | -0.00 | 2016-11-14 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 145,750,000 | -150,000 | 1.69 | -0.00 | 2016-11-14 |
| 92 | B01610 | KGI ASIA LTD | 115,515,000 | -150,000 | 1.34 | -0.00 | 2016-11-14 |
| 93 | C00010 | CITIBANK N.A. | 31,092,600 | -180,000 | 0.36 | -0.00 | 2016-11-14 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | -195,000 | 0.02 | -0.00 | 2016-11-14 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,235,000 | -200,000 | 0.06 | -0.00 | 2016-11-14 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -220,000 | 0.00 | -0.00 | 2016-11-14 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 562,400 | -305,000 | 0.01 | -0.00 | 2016-11-14 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,205,000 | -330,000 | 0.86 | -0.00 | 2016-11-14 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | -365,000 | 0.00 | -0.00 | 2016-11-14 |
| 100 | B01130 | BOCI SECURITIES LTD | 40,856,200 | -400,000 | 0.47 | -0.00 | 2016-11-14 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -405,000 | 0.01 | -0.00 | 2016-11-14 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,800 | -458,200 | 0.00 | -0.01 | 2016-11-14 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -550,000 | 0.04 | -0.01 | 2016-11-14 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,510,000 | -1,610,000 | 0.69 | -0.02 | 2016-11-14 |
| 104 | Total changed named holdings | 879,643,981 | 0 | 10.18 | 0.00 | ||
| 86 | Unchanged named holdings | 1,255,651,419 | 0 | 14.53 | 0.00 | ||
| 190 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2016-11-10 |
| Volume | 25,493,000 |
| Turnover | 42,765,224 |
| Average price | 1.678 |
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