China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 78,845,000 | 4,585,000 | 0.91 | 0.05 | 2016-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,070,000 | 630,000 | 0.32 | 0.01 | 2016-11-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | 550,000 | 0.01 | 0.01 | 2016-11-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,000 | 200,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 190,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 777,400 | 130,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 15,160,000 | 110,000 | 0.18 | 0.00 | 2016-11-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | 95,000 | 0.02 | 0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,000 | 65,000 | 0.04 | 0.00 | 2016-11-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | 65,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | 60,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,415,000 | 50,000 | 0.06 | 0.00 | 2016-11-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,015,000 | 45,000 | 0.12 | 0.00 | 2016-11-22 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01725 | GT CAPITAL LTD | 125,735,000 | 35,000 | 1.46 | 0.00 | 2016-11-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,000 | 30,000 | 0.05 | 0.00 | 2016-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,000 | 25,000 | 0.03 | 0.00 | 2016-11-22 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 145,455,000 | 10,000 | 1.68 | 0.00 | 2016-11-22 |
| 35 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01209 | MASON SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | -5,000 | 0.04 | -0.00 | 2016-11-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 42 | C00093 | BNP PARIBAS | 1,700,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,270,000 | -10,000 | 0.11 | -0.00 | 2016-11-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,485,000 | -15,000 | 0.04 | -0.00 | 2016-11-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,000 | -20,000 | 0.04 | -0.00 | 2016-11-22 |
| 50 | B01298 | GET NICE SECURITIES LTD | 64,550,000 | -20,000 | 0.75 | -0.00 | 2016-11-22 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,800,000 | -25,000 | 0.14 | -0.00 | 2016-11-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 24,118 | -35,000 | 0.00 | -0.00 | 2016-11-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,855,000 | -40,000 | 0.16 | -0.00 | 2016-11-22 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 58 | B01329 | BLOOMYEARS LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | -50,000 | 0.02 | -0.00 | 2016-11-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,485,000 | -55,000 | 0.03 | -0.00 | 2016-11-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -55,000 | 0.00 | -0.00 | 2016-11-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -75,000 | 0.01 | -0.00 | 2016-11-22 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,005,000 | -80,000 | 0.01 | -0.00 | 2016-11-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | -80,000 | 0.00 | -0.00 | 2016-11-22 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | -110,000 | 0.01 | -0.00 | 2016-11-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,590,000 | -135,000 | 0.11 | -0.00 | 2016-11-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,790,000 | -185,000 | 0.85 | -0.00 | 2016-11-22 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,230,000 | -195,000 | 0.03 | -0.00 | 2016-11-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -210,000 | 0.03 | -0.00 | 2016-11-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,000 | -250,000 | 0.02 | -0.00 | 2016-11-22 |
| 73 | C00010 | CITIBANK N.A. | 30,802,600 | -280,000 | 0.36 | -0.00 | 2016-11-22 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 14,250,000 | -360,000 | 0.16 | -0.00 | 2016-11-22 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,000 | -395,000 | 0.01 | -0.00 | 2016-11-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -460,000 | 0.02 | -0.01 | 2016-11-22 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,225,000 | -540,000 | 0.06 | -0.01 | 2016-11-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,005,000 | -635,000 | 0.63 | -0.01 | 2016-11-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,657,100 | -650,000 | 2.13 | -0.01 | 2016-11-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 313,920,000 | -1,000,000 | 3.63 | -0.01 | 2016-11-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 36,791,200 | -1,010,000 | 0.43 | -0.01 | 2016-11-22 |
| 82 | B01610 | KGI ASIA LTD | 113,080,000 | -1,145,000 | 1.31 | -0.01 | 2016-11-22 |
| 82 | Total changed named holdings | 1,396,904,418 | 0 | 16.17 | 0.00 | ||
| 107 | Unchanged named holdings | 738,390,982 | 0 | 8.55 | 0.00 | ||
| 189 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2016-11-18 |
| Volume | 20,000,200 |
| Turnover | 37,387,049 |
| Average price | 1.869 |
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