China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,925,000 | 1,290,000 | 0.05 | 0.01 | 2017-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,510,000 | 740,000 | 0.49 | 0.01 | 2017-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,700,000 | 510,000 | 0.12 | 0.01 | 2017-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,922,000 | 405,000 | 0.05 | 0.00 | 2017-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,000 | 230,000 | 0.00 | 0.00 | 2017-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,811,200 | 170,000 | 0.29 | 0.00 | 2017-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,610,000 | 160,000 | 0.08 | 0.00 | 2017-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,000 | 110,000 | 0.03 | 0.00 | 2017-01-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,950,000 | 85,000 | 0.31 | 0.00 | 2017-01-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 71,795,000 | 80,000 | 0.83 | 0.00 | 2017-01-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 75,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 70,000 | 0.01 | 0.00 | 2017-01-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 445,000 | 70,000 | 0.01 | 0.00 | 2017-01-05 |
| 15 | B01732 | WINTECH SECURITIES LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2017-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2017-01-05 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-01-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,165,000 | 45,000 | 0.05 | 0.00 | 2017-01-05 |
| 19 | B01610 | KGI ASIA LTD | 112,565,000 | 40,000 | 1.30 | 0.00 | 2017-01-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2017-01-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,000 | 30,000 | 0.01 | 0.00 | 2017-01-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,011,210 | 30,000 | 2.43 | 0.00 | 2017-01-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 15,000 | 0.01 | 0.00 | 2017-01-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2017-01-05 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,000 | -5,000 | 0.04 | -0.00 | 2017-01-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,660,000 | -5,000 | 0.05 | -0.00 | 2017-01-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,245,000 | -5,000 | 0.01 | -0.00 | 2017-01-05 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 145,165,000 | -10,000 | 1.68 | -0.00 | 2017-01-05 |
| 39 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,000 | -10,000 | 0.02 | -0.00 | 2017-01-05 |
| 41 | B01209 | MASON SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2017-01-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -15,000 | 0.01 | -0.00 | 2017-01-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,255,000 | -15,000 | 0.03 | -0.00 | 2017-01-05 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,000 | -20,000 | 0.02 | -0.00 | 2017-01-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,000 | -20,000 | 0.01 | -0.00 | 2017-01-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-05 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,850,000 | -20,000 | 0.07 | -0.00 | 2017-01-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2017-01-05 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2017-01-05 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -25,000 | 0.00 | -0.00 | 2017-01-05 |
| 55 | C00093 | BNP PARIBAS | 1,745,000 | -30,000 | 0.02 | -0.00 | 2017-01-05 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 355,000 | -35,000 | 0.00 | -0.00 | 2017-01-05 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 60 | B01290 | SPS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,001 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2017-01-05 |
| 63 | C00010 | CITIBANK N.A. | 28,454,720 | -50,000 | 0.33 | -0.00 | 2017-01-05 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,635,000 | -60,000 | 0.15 | -0.00 | 2017-01-05 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 527,400 | -60,000 | 0.01 | -0.00 | 2017-01-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -60,000 | 0.00 | -0.00 | 2017-01-05 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2017-01-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,000 | -100,000 | 0.04 | -0.00 | 2017-01-05 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2017-01-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 1,619,681 | -105,000 | 0.02 | -0.00 | 2017-01-05 |
| 71 | B01705 | HENIK SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-01-05 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,070,000 | -150,000 | 0.15 | -0.00 | 2017-01-05 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,000 | -180,000 | 0.02 | -0.00 | 2017-01-05 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -185,000 | 0.00 | -0.00 | 2017-01-05 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -195,000 | 0.01 | -0.00 | 2017-01-05 |
| 76 | B01275 | SANFULL SECURITIES LTD | 280,000 | -215,000 | 0.00 | -0.00 | 2017-01-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,910,000 | -255,000 | 1.08 | -0.00 | 2017-01-05 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 298,830,000 | -2,000,000 | 3.46 | -0.02 | 2017-01-05 |
| 78 | Total changed named holdings | 1,157,047,212 | 0 | 13.39 | 0.00 | ||
| 107 | Unchanged named holdings | 978,248,188 | 0 | 11.32 | 0.00 | ||
| 185 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 187 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 8,835,000 |
| Turnover | 14,722,900 |
| Average price | 1.666 |
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