China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,300,000 | 1,215,000 | 0.48 | 0.01 | 2016-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,225,000 | 500,000 | 0.16 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,370,000 | 425,000 | 0.87 | 0.00 | 2016-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,000 | 420,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,247,780 | 418,099 | 0.01 | 0.00 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,915,100 | 350,000 | 2.41 | 0.00 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,000 | 310,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 54,975,000 | 300,000 | 0.64 | 0.00 | 2016-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | 275,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 185,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 170,000 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 875,000 | 150,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,635,000 | 140,000 | 0.09 | 0.00 | 2016-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,430,000 | 110,000 | 0.14 | 0.00 | 2016-12-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 110,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | C00010 | CITIBANK N.A. | 28,667,600 | 105,000 | 0.33 | 0.00 | 2016-12-14 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | 95,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,280,000 | 95,000 | 0.12 | 0.00 | 2016-12-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,770,000 | 90,000 | 0.04 | 0.00 | 2016-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 90,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 80,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 667,400 | 70,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | 65,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01610 | KGI ASIA LTD | 112,595,000 | 40,000 | 1.30 | 0.00 | 2016-12-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,857,000 | 40,000 | 0.03 | 0.00 | 2016-12-14 |
| 31 | C00093 | BNP PARIBAS | 1,951,901 | 36,901 | 0.02 | 0.00 | 2016-12-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,000 | 35,000 | 0.03 | 0.00 | 2016-12-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,000 | 35,000 | 0.02 | 0.00 | 2016-12-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 355,000 | 35,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 35,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 35,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | 25,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 145,275,000 | 20,000 | 1.68 | 0.00 | 2016-12-14 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 19,770,000 | 20,000 | 0.23 | 0.00 | 2016-12-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | B01460 | BERICH BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 55 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,630,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,350,000 | -15,000 | 0.03 | -0.00 | 2016-12-14 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | -15,000 | 0.00 | -0.00 | 2016-12-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 67 | B01298 | GET NICE SECURITIES LTD | 72,995,000 | -20,000 | 0.84 | -0.00 | 2016-12-14 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-14 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,000 | -65,000 | 0.04 | -0.00 | 2016-12-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | -70,000 | 0.02 | -0.00 | 2016-12-14 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,730,000 | -85,000 | 0.10 | -0.00 | 2016-12-14 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 335,000 | -95,000 | 0.00 | -0.00 | 2016-12-14 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2016-12-14 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | -140,000 | 0.01 | -0.00 | 2016-12-14 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | -140,000 | 0.01 | -0.00 | 2016-12-14 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -145,000 | 0.01 | -0.00 | 2016-12-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,000 | -185,000 | 0.04 | -0.00 | 2016-12-14 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -185,000 | 0.00 | -0.00 | 2016-12-14 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2016-12-14 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -250,000 | 0.02 | -0.00 | 2016-12-14 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -250,000 | 0.00 | -0.00 | 2016-12-14 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,925,000 | -255,000 | 1.08 | -0.00 | 2016-12-14 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 301,820,000 | -500,000 | 3.49 | -0.01 | 2016-12-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 26,250,000 | -540,000 | 0.30 | -0.01 | 2016-12-14 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,790,000 | -960,000 | 0.06 | -0.01 | 2016-12-14 |
| 89 | B01130 | BOCI SECURITIES LTD | 26,626,200 | -1,030,000 | 0.31 | -0.01 | 2016-12-14 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,390,000 | -1,150,000 | 0.07 | -0.01 | 2016-12-14 |
| 90 | Total changed named holdings | 1,324,632,981 | 0 | 15.33 | 0.00 | ||
| 94 | Unchanged named holdings | 810,662,419 | 0 | 9.38 | 0.00 | ||
| 184 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2016-12-12 |
| Volume | 16,150,000 |
| Turnover | 24,986,050 |
| Average price | 1.547 |
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