China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 82,745,000 | 3,900,000 | 0.96 | 0.05 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,812,100 | 2,155,000 | 2.15 | 0.02 | 2016-11-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | 200,000 | 0.04 | 0.00 | 2016-11-23 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,395,000 | 170,000 | 0.06 | 0.00 | 2016-11-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 165,000 | 0.01 | 0.00 | 2016-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 95,000 | 0.00 | 0.00 | 2016-11-23 |
| 8 | B01173 | RIFA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 65,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-11-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2016-11-23 |
| 12 | B01275 | SANFULL SECURITIES LTD | 980,000 | 50,000 | 0.01 | 0.00 | 2016-11-23 |
| 13 | B01610 | KGI ASIA LTD | 113,125,000 | 45,000 | 1.31 | 0.00 | 2016-11-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,890,000 | 35,000 | 0.16 | 0.00 | 2016-11-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,300,000 | 30,000 | 0.11 | 0.00 | 2016-11-23 |
| 16 | B01740 | WIN SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,255,000 | 25,000 | 0.05 | 0.00 | 2016-11-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 25,000 | 0.02 | 0.00 | 2016-11-23 |
| 19 | B01280 | WING FAT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 20,000 | 0.02 | 0.00 | 2016-11-23 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 26 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,165,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-23 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,000 | -15,000 | 0.01 | -0.00 | 2016-11-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,360,000 | -20,000 | 0.05 | -0.00 | 2016-11-23 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,000 | -20,000 | 0.03 | -0.00 | 2016-11-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,000 | -20,000 | 0.02 | -0.00 | 2016-11-23 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,395,000 | -20,000 | 0.06 | -0.00 | 2016-11-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -25,000 | 0.00 | -0.00 | 2016-11-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2016-11-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -25,000 | 0.00 | -0.00 | 2016-11-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,000 | -25,000 | 0.03 | -0.00 | 2016-11-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-11-23 |
| 47 | B01661 | HERMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2016-11-23 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-23 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-23 | |
| 51 | C00010 | CITIBANK N.A. | 30,757,600 | -45,000 | 0.36 | -0.00 | 2016-11-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -45,000 | 0.01 | -0.00 | 2016-11-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,755,000 | -45,000 | 0.14 | -0.00 | 2016-11-23 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,000 | -50,000 | 0.01 | -0.00 | 2016-11-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,001 | -50,000 | 0.00 | -0.00 | 2016-11-23 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-23 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 15,100,000 | -60,000 | 0.17 | -0.00 | 2016-11-23 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -60,000 | 0.00 | -0.00 | 2016-11-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,000 | -65,000 | 0.03 | -0.00 | 2016-11-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -65,000 | 0.00 | -0.00 | 2016-11-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | -75,000 | 0.01 | -0.00 | 2016-11-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -85,000 | 0.03 | -0.00 | 2016-11-23 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -85,000 | 0.00 | -0.00 | 2016-11-23 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-23 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,125,000 | -105,000 | 0.02 | -0.00 | 2016-11-23 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 672,400 | -105,000 | 0.01 | -0.00 | 2016-11-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,665,000 | -125,000 | 0.85 | -0.00 | 2016-11-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -130,000 | 0.00 | -0.00 | 2016-11-23 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | -140,000 | 0.04 | -0.00 | 2016-11-23 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,440,000 | -150,000 | 0.11 | -0.00 | 2016-11-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 145,295,000 | -160,000 | 1.68 | -0.00 | 2016-11-23 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 27,880,000 | -190,000 | 0.32 | -0.00 | 2016-11-23 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -190,000 | 0.00 | -0.00 | 2016-11-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -200,000 | 0.01 | -0.00 | 2016-11-23 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -230,000 | 0.01 | -0.00 | 2016-11-23 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 13,890,000 | -360,000 | 0.16 | -0.00 | 2016-11-23 |
| 79 | C00074 | DEUTSCHE BANK AG | 2,479,681 | -500,000 | 0.03 | -0.01 | 2016-11-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,110,000 | -895,000 | 0.61 | -0.01 | 2016-11-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 312,920,000 | -1,000,000 | 3.62 | -0.01 | 2016-11-23 |
| 82 | B01130 | BOCI SECURITIES LTD | 35,571,200 | -1,220,000 | 0.41 | -0.01 | 2016-11-23 |
| 82 | Total changed named holdings | 1,198,755,982 | 0 | 13.87 | 0.00 | ||
| 105 | Unchanged named holdings | 936,539,418 | 0 | 10.84 | 0.00 | ||
| 187 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2016-11-21 |
| Volume | 15,785,000 |
| Turnover | 31,339,150 |
| Average price | 1.985 |
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