China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01580 | OSHIDORI SECURITIES LTD | 54,675,000 | 1,710,000 | 0.63 | 0.02 | 2016-12-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 73,015,000 | 1,190,000 | 0.85 | 0.01 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,085,000 | 540,000 | 0.46 | 0.01 | 2016-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,790,000 | 455,000 | 0.31 | 0.01 | 2016-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,180,000 | 435,000 | 1.08 | 0.01 | 2016-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,000 | 405,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | 255,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | C00093 | BNP PARIBAS | 1,915,000 | 215,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,640,000 | 140,000 | 0.04 | 0.00 | 2016-12-13 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,000 | 135,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01610 | KGI ASIA LTD | 112,555,000 | 115,000 | 1.30 | 0.00 | 2016-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,945,000 | 100,000 | 0.87 | 0.00 | 2016-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 80,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,000 | 70,000 | 0.03 | 0.00 | 2016-12-13 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,170,000 | 50,000 | 0.03 | 0.00 | 2016-12-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 45,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 40,000 | 0.03 | 0.00 | 2016-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | 35,000 | 0.03 | 0.00 | 2016-12-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,245,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,575,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,750,000 | 15,000 | 0.07 | 0.00 | 2016-12-13 |
| 39 | B01450 | DL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 145,255,000 | 10,000 | 1.68 | 0.00 | 2016-12-13 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 5,000 | 0.04 | 0.00 | 2016-12-13 |
| 45 | C00010 | CITIBANK N.A. | 28,562,600 | 5,000 | 0.33 | 0.00 | 2016-12-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,320,000 | 5,000 | 0.14 | 0.00 | 2016-12-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,595,000 | -5,000 | 0.04 | -0.00 | 2016-12-13 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,118 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 597,400 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -25,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2016-12-13 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -60,000 | 0.03 | -0.00 | 2016-12-13 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -70,000 | 0.01 | -0.00 | 2016-12-13 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,540,000 | -70,000 | 0.09 | -0.00 | 2016-12-13 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,725,000 | -105,000 | 0.16 | -0.00 | 2016-12-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -140,000 | 0.00 | -0.00 | 2016-12-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,465,000 | -145,000 | 0.04 | -0.00 | 2016-12-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,495,000 | -200,000 | 0.09 | -0.00 | 2016-12-13 |
| 67 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-13 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,000 | -230,000 | 0.01 | -0.00 | 2016-12-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,815,000 | -355,000 | 0.10 | -0.00 | 2016-12-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,565,100 | -455,000 | 2.40 | -0.01 | 2016-12-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 302,320,000 | -500,000 | 3.50 | -0.01 | 2016-12-13 |
| 72 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -755,000 | 0.00 | -0.01 | 2016-12-13 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,365,000 | -1,030,000 | 0.03 | -0.01 | 2016-12-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 27,656,200 | -2,075,000 | 0.32 | -0.02 | 2016-12-13 |
| 74 | Total changed named holdings | 1,290,104,418 | 0 | 14.93 | 0.00 | ||
| 107 | Unchanged named holdings | 845,190,982 | 0 | 9.78 | 0.00 | ||
| 181 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 183 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 9,045,000 |
| Turnover | 16,123,100 |
| Average price | 1.783 |
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