China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 64,850,000 | 7,850,000 | 0.75 | 0.09 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,332,100 | 1,415,000 | 2.15 | 0.02 | 2016-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,850,000 | 835,000 | 0.13 | 0.01 | 2016-11-17 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2016-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 430,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | 310,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,585,000 | 295,000 | 0.15 | 0.00 | 2016-11-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 64,560,000 | 290,000 | 0.75 | 0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 110,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 85,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,000 | 80,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,000 | 80,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 75,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 15,150,000 | 70,000 | 0.18 | 0.00 | 2016-11-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | 65,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,980,000 | 40,000 | 0.16 | 0.00 | 2016-11-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,000 | 15,000 | 0.05 | 0.00 | 2016-11-17 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 145,425,000 | -5,000 | 1.68 | -0.00 | 2016-11-17 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-17 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-17 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 33 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,975,000 | -10,000 | 0.06 | -0.00 | 2016-11-17 |
| 35 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 682,400 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,000 | -20,000 | 0.03 | -0.00 | 2016-11-17 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-17 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,450,000 | -25,000 | 0.04 | -0.00 | 2016-11-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -25,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-17 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,000 | -30,000 | 0.03 | -0.00 | 2016-11-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,001 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2016-11-17 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2016-11-17 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -35,000 | 0.00 | -0.00 | 2016-11-17 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,330,000 | -40,000 | 0.12 | -0.00 | 2016-11-17 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 57 | B01457 | MARS SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | -45,000 | 0.00 | -0.00 | 2016-11-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,285,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,285,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 970,000 | -60,000 | 0.01 | -0.00 | 2016-11-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,065,000 | -95,000 | 0.05 | -0.00 | 2016-11-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 435,000 | -95,000 | 0.01 | -0.00 | 2016-11-17 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,740,000 | -100,000 | 0.03 | -0.00 | 2016-11-17 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 73 | C00010 | CITIBANK N.A. | 30,962,600 | -110,000 | 0.36 | -0.00 | 2016-11-17 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -120,000 | 0.00 | -0.00 | 2016-11-17 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -125,000 | -0.00 | 2016-11-17 | |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2016-11-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -140,000 | 0.00 | -0.00 | 2016-11-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -145,000 | 0.03 | -0.00 | 2016-11-17 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2016-11-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,000 | -155,000 | 0.04 | -0.00 | 2016-11-17 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -155,000 | 0.00 | -0.00 | 2016-11-17 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,000 | -170,000 | 0.02 | -0.00 | 2016-11-17 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | -210,000 | 0.01 | -0.00 | 2016-11-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,070,000 | -210,000 | 0.86 | -0.00 | 2016-11-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,000 | -250,000 | 0.03 | -0.00 | 2016-11-17 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,000 | -325,000 | 0.02 | -0.00 | 2016-11-17 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 14,885,000 | -380,000 | 0.17 | -0.00 | 2016-11-17 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,000 | -460,000 | 0.04 | -0.01 | 2016-11-17 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,060,000 | -505,000 | 0.10 | -0.01 | 2016-11-17 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,785,000 | -525,000 | 0.07 | -0.01 | 2016-11-17 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 28,210,000 | -665,000 | 0.33 | -0.01 | 2016-11-17 |
| 93 | B01610 | KGI ASIA LTD | 114,095,000 | -850,000 | 1.32 | -0.01 | 2016-11-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 37,671,200 | -2,500,000 | 0.44 | -0.03 | 2016-11-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,845,000 | -2,845,000 | 0.63 | -0.03 | 2016-11-17 |
| 95 | Total changed named holdings | 959,837,301 | 0 | 11.11 | 0.00 | ||
| 87 | Unchanged named holdings | 1,175,458,099 | 0 | 13.60 | 0.00 | ||
| 182 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 184 | 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 | 2016-11-15 |
| Volume | 32,735,000 |
| Turnover | 61,517,200 |
| Average price | 1.879 |
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