China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-14 to 2016-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,040,000 | 6,745,000 | 0.61 | 0.08 | 2016-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,637,100 | 432,000 | 2.13 | 0.00 | 2016-11-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,435,000 | 360,000 | 0.12 | 0.00 | 2016-11-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,000 | 345,000 | 0.03 | 0.00 | 2016-11-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 310,000 | 0.00 | 0.00 | 2016-11-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,000 | 305,000 | 0.01 | 0.00 | 2016-11-15 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2016-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 105,000 | 0.00 | 0.00 | 2016-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,885,000 | 95,000 | 0.36 | 0.00 | 2016-11-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,310,000 | 60,000 | 0.07 | 0.00 | 2016-11-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,460,000 | 60,000 | 0.02 | 0.00 | 2016-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 60,000 | 0.01 | 0.00 | 2016-11-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 715,000 | 55,000 | 0.01 | 0.00 | 2016-11-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 55,000 | 0.02 | 0.00 | 2016-11-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 617,400 | 55,000 | 0.01 | 0.00 | 2016-11-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 35,000 | 0.00 | 0.00 | 2016-11-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 64,300,000 | 30,000 | 0.74 | 0.00 | 2016-11-15 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 15,080,000 | 30,000 | 0.17 | 0.00 | 2016-11-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | 30,000 | 0.02 | 0.00 | 2016-11-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,000 | 25,000 | 0.03 | 0.00 | 2016-11-15 |
| 27 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 29 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 305,000 | 15,000 | 0.00 | 0.00 | 2016-11-15 |
| 31 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 32 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,215,000 | 10,000 | 0.86 | 0.00 | 2016-11-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 545,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,118 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,040,000 | -5,000 | 0.02 | -0.00 | 2016-11-15 |
| 41 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-15 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-11-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,330,000 | -10,000 | 0.18 | -0.00 | 2016-11-15 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2016-11-15 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2016-11-15 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,001 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,800 | -25,000 | 0.00 | -0.00 | 2016-11-15 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-11-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2016-11-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -40,000 | 0.03 | -0.00 | 2016-11-15 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,485,000 | -40,000 | 0.05 | -0.00 | 2016-11-15 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 161,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -45,000 | 0.01 | -0.00 | 2016-11-15 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-15 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2016-11-15 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -55,000 | 0.00 | -0.00 | 2016-11-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,355,000 | -60,000 | 0.02 | -0.00 | 2016-11-15 |
| 76 | B01385 | FAIRWIN BROKING LTD | 600,000 | -70,000 | 0.01 | -0.00 | 2016-11-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | -70,000 | 0.01 | -0.00 | 2016-11-15 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2016-11-15 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2016-11-15 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | -90,000 | 0.01 | -0.00 | 2016-11-15 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -95,000 | 0.00 | -0.00 | 2016-11-15 |
| 82 | C00010 | CITIBANK N.A. | 30,992,600 | -100,000 | 0.36 | -0.00 | 2016-11-15 |
| 83 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-15 | |
| 84 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-11-15 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | -160,000 | 0.04 | -0.00 | 2016-11-15 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,025,000 | -160,000 | 0.01 | -0.00 | 2016-11-15 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,000 | -160,000 | 0.03 | -0.00 | 2016-11-15 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,360,000 | -165,000 | 0.14 | -0.00 | 2016-11-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,000 | -180,000 | 0.05 | -0.00 | 2016-11-15 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2016-11-15 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | -240,000 | 0.01 | -0.00 | 2016-11-15 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,985,000 | -250,000 | 0.06 | -0.00 | 2016-11-15 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,985,000 | -255,000 | 0.16 | -0.00 | 2016-11-15 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,395,000 | -260,000 | 0.04 | -0.00 | 2016-11-15 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -275,000 | 0.02 | -0.00 | 2016-11-15 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 145,420,000 | -330,000 | 1.68 | -0.00 | 2016-11-15 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -570,000 | 0.01 | -0.01 | 2016-11-15 |
| 98 | B01610 | KGI ASIA LTD | 114,840,000 | -675,000 | 1.33 | -0.01 | 2016-11-15 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,157,000 | -725,000 | 0.04 | -0.01 | 2016-11-15 |
| 100 | B01130 | BOCI SECURITIES LTD | 40,101,200 | -755,000 | 0.46 | -0.01 | 2016-11-15 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,405,000 | -775,000 | 0.03 | -0.01 | 2016-11-15 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,605,000 | -905,000 | 0.68 | -0.01 | 2016-11-15 |
| 103 | B01695 | DAH SING SECURITIES LTD | 530,000 | -1,115,000 | 0.01 | -0.01 | 2016-11-15 |
| 103 | Total changed named holdings | 933,928,219 | 0 | 10.81 | 0.00 | ||
| 81 | Unchanged named holdings | 1,201,367,181 | 0 | 13.90 | 0.00 | ||
| 184 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2016-11-11 |
| Volume | 28,448,000 |
| Turnover | 52,836,230 |
| Average price | 1.857 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy