China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01184 | QUAM SECURITIES LTD | 1,830,000 | 1,310,000 | 0.02 | 0.02 | 2017-03-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 70,585,000 | 1,000,000 | 0.82 | 0.01 | 2017-03-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,200,000 | 730,000 | 0.12 | 0.01 | 2017-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 530,000 | 0.02 | 0.01 | 2017-03-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | 500,000 | 0.03 | 0.01 | 2017-03-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 365,000 | 0.02 | 0.00 | 2017-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 365,000 | 0.01 | 0.00 | 2017-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,567,000 | 310,000 | 0.48 | 0.00 | 2017-03-15 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,330,000 | 240,000 | 0.03 | 0.00 | 2017-03-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | 220,000 | 0.03 | 0.00 | 2017-03-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | 200,000 | 0.01 | 0.00 | 2017-03-15 |
| 12 | B01610 | KGI ASIA LTD | 113,375,000 | 150,000 | 1.31 | 0.00 | 2017-03-15 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-03-15 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2017-03-15 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-03-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-03-15 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2017-03-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 55,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,230,000 | 55,000 | 0.03 | 0.00 | 2017-03-15 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,550,000 | 45,000 | 0.08 | 0.00 | 2017-03-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,915,000 | 45,000 | 0.13 | 0.00 | 2017-03-15 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | 25,000 | 0.01 | 0.00 | 2017-03-15 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | 20,000 | 0.02 | 0.00 | 2017-03-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 29 | B01979 | FORMAX SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 31 | B01661 | HERMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,000 | 15,000 | 0.01 | 0.00 | 2017-03-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 39 | C00010 | CITIBANK N.A. | 28,124,720 | 5,000 | 0.33 | 0.00 | 2017-03-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,095,000 | -5,000 | 0.05 | -0.00 | 2017-03-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 45 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 47 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,260,000 | -10,000 | 0.87 | -0.00 | 2017-03-15 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-15 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,505,000 | -15,000 | 0.03 | -0.00 | 2017-03-15 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 57 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-15 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 59 | B01275 | SANFULL SECURITIES LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,645,000 | -20,000 | 0.04 | -0.00 | 2017-03-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2017-03-15 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2017-03-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 26,080,000 | -30,000 | 0.30 | -0.00 | 2017-03-15 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-03-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -35,000 | 0.01 | -0.00 | 2017-03-15 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,000 | -40,000 | 0.03 | -0.00 | 2017-03-15 |
| 68 | C00074 | DEUTSCHE BANK AG | 943,987 | -40,000 | 0.01 | -0.00 | 2017-03-15 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -40,000 | 0.00 | -0.00 | 2017-03-15 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -40,000 | 0.04 | -0.00 | 2017-03-15 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,001 | -40,000 | 0.00 | -0.00 | 2017-03-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 542,400 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 12,480,000 | -85,000 | 0.14 | -0.00 | 2017-03-15 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-03-15 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 915,000 | -105,000 | 0.01 | -0.00 | 2017-03-15 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -130,000 | 0.01 | -0.00 | 2017-03-15 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -190,000 | 0.00 | -0.00 | 2017-03-15 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -220,000 | 0.00 | -0.00 | 2017-03-15 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,945,000 | -230,000 | 0.05 | -0.00 | 2017-03-15 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,795,000 | -230,000 | 1.17 | -0.00 | 2017-03-15 |
| 82 | B01130 | BOCI SECURITIES LTD | 19,161,200 | -265,000 | 0.22 | -0.00 | 2017-03-15 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | -270,000 | 0.04 | -0.00 | 2017-03-15 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | -280,000 | 0.00 | -0.00 | 2017-03-15 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 144,680,000 | -445,000 | 1.67 | -0.01 | 2017-03-15 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,010,000 | -450,000 | 0.50 | -0.01 | 2017-03-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,531,210 | -1,155,000 | 2.44 | -0.01 | 2017-03-15 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 292,730,000 | -2,000,000 | 3.39 | -0.02 | 2017-03-15 |
| 88 | Total changed named holdings | 1,264,766,518 | 0 | 14.64 | 0.00 | ||
| 100 | Unchanged named holdings | 870,528,882 | 0 | 10.08 | 0.00 | ||
| 188 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 190 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 13,420,000 |
| Turnover | 23,054,000 |
| Average price | 1.718 |
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