China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 70,125,000 | 5,275,000 | 0.81 | 0.06 | 2016-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 320,000 | 0.03 | 0.00 | 2016-11-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 755,000 | 320,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,365,000 | 155,000 | 0.33 | 0.00 | 2016-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,935,000 | 150,000 | 0.07 | 0.00 | 2016-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,482,100 | 150,000 | 2.15 | 0.00 | 2016-11-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,869,681 | 135,000 | 0.04 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,000 | 125,000 | 0.03 | 0.00 | 2016-11-18 |
| 9 | B01610 | KGI ASIA LTD | 114,215,000 | 120,000 | 1.32 | 0.00 | 2016-11-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 110,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | 75,000 | 0.05 | 0.00 | 2016-11-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 75,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,365,000 | 65,000 | 0.03 | 0.00 | 2016-11-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 65,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,000 | 50,000 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | 25,000 | 0.02 | 0.00 | 2016-11-18 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,085,000 | 15,000 | 0.86 | 0.00 | 2016-11-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 145,435,000 | 10,000 | 1.68 | 0.00 | 2016-11-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,985,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 37,661,200 | -10,000 | 0.44 | -0.00 | 2016-11-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,095,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 64,550,000 | -10,000 | 0.75 | -0.00 | 2016-11-18 |
| 45 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 44,118 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2016-11-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 667,400 | -15,000 | 0.01 | -0.00 | 2016-11-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,805,000 | -15,000 | 0.04 | -0.00 | 2016-11-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2016-11-18 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,940,000 | -40,000 | 0.16 | -0.00 | 2016-11-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | -40,000 | 0.03 | -0.00 | 2016-11-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,535,000 | -50,000 | 0.15 | -0.00 | 2016-11-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2016-11-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,430,000 | -60,000 | 0.05 | -0.00 | 2016-11-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,000 | -70,000 | 0.03 | -0.00 | 2016-11-18 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | -80,000 | 0.00 | -0.00 | 2016-11-18 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,000 | -80,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,745,000 | -100,000 | 0.63 | -0.00 | 2016-11-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2016-11-18 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 15,050,000 | -100,000 | 0.17 | -0.00 | 2016-11-18 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,335,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 835,000 | -105,000 | 0.01 | -0.00 | 2016-11-18 |
| 74 | C00010 | CITIBANK N.A. | 30,852,600 | -110,000 | 0.36 | -0.00 | 2016-11-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -120,000 | 0.01 | -0.00 | 2016-11-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -135,000 | 0.01 | -0.00 | 2016-11-18 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 14,700,000 | -185,000 | 0.17 | -0.00 | 2016-11-18 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | -200,000 | 0.00 | -0.00 | 2016-11-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,205,000 | -245,000 | 0.04 | -0.00 | 2016-11-18 |
| 80 | B01275 | SANFULL SECURITIES LTD | 870,000 | -250,000 | 0.01 | -0.00 | 2016-11-18 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500,000 | -260,000 | 0.04 | -0.00 | 2016-11-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -270,000 | 0.00 | -0.00 | 2016-11-18 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000,000 | -330,000 | 0.12 | -0.00 | 2016-11-18 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2016-11-18 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | -680,000 | 0.02 | -0.01 | 2016-11-18 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,280,000 | -780,000 | 0.10 | -0.01 | 2016-11-18 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,800,000 | -1,050,000 | 0.11 | -0.01 | 2016-11-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 315,440,000 | -1,050,000 | 3.65 | -0.01 | 2016-11-18 |
| 88 | Total changed named holdings | 1,278,044,099 | 0 | 14.79 | 0.00 | ||
| 90 | Unchanged named holdings | 857,251,301 | 0 | 9.92 | 0.00 | ||
| 178 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 180 | 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 | 2016-11-16 |
| Volume | 15,305,000 |
| Turnover | 31,010,000 |
| Average price | 2.026 |
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