China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01130 | BOCI SECURITIES LTD | 47,905,000 | 2,255,000 | 0.55 | 0.03 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,821,014 | 980,000 | 1.87 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,105,300 | 905,300 | 0.57 | 0.01 | 2017-10-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,945,000 | 565,000 | 0.10 | 0.01 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,802,500 | 400,000 | 1.93 | 0.00 | 2017-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,076,380 | 300,000 | 0.57 | 0.00 | 2017-10-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,515,000 | 290,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 290,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,440,000 | 255,000 | 0.06 | 0.00 | 2017-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,485,887 | 235,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | 200,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,755,000 | 190,000 | 0.15 | 0.00 | 2017-10-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 190,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 185,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,310,000 | 160,000 | 0.04 | 0.00 | 2017-10-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,815,000 | 135,000 | 0.18 | 0.00 | 2017-10-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,385,000 | 125,000 | 0.02 | 0.00 | 2017-10-04 |
| 19 | C00010 | CITIBANK N.A. | 27,557,780 | 100,000 | 0.32 | 0.00 | 2017-10-04 |
| 20 | B02059 | MIDAS SECURITIES LTD | 495,000 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,000 | 95,000 | 0.02 | 0.00 | 2017-10-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,745,000 | 95,000 | 0.04 | 0.00 | 2017-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,145,000 | 90,000 | 0.08 | 0.00 | 2017-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 85,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 85,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,305,000 | 65,000 | 0.05 | 0.00 | 2017-10-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,465,000 | 50,000 | 0.09 | 0.00 | 2017-10-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,715,000 | 45,000 | 0.02 | 0.00 | 2017-10-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,635,000 | 40,000 | 0.03 | 0.00 | 2017-10-04 |
| 34 | B01500 | D.J. SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 425,000 | 35,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | C00093 | BNP PARIBAS | 3,365,100 | 30,000 | 0.04 | 0.00 | 2017-10-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,620,000 | 30,000 | 0.04 | 0.00 | 2017-10-04 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 760,000 | 25,000 | 0.01 | 0.00 | 2017-10-04 |
| 42 | B01483 | BULLISH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,650,000 | 20,000 | 0.33 | 0.00 | 2017-10-04 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 19,810,000 | 20,000 | 0.23 | 0.00 | 2017-10-04 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,045,000 | 15,000 | 0.09 | 0.00 | 2017-10-04 |
| 51 | B01209 | MASON SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-10-04 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 54 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 55 | B01979 | FORMAX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 63 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,001 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 72 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,225,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 76 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 585,040,000 | -5,000 | 6.77 | -0.00 | 2017-10-04 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 81 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 82 | B02057 | FUNDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 70,220,000 | -10,000 | 0.81 | -0.00 | 2017-10-04 |
| 84 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 85 | B01894 | MFG LIMITED | 845,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 87 | B01458 | YICKO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 88 | B01661 | HERMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,225,000 | -35,000 | 0.01 | -0.00 | 2017-10-04 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 94 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2017-10-04 |
| 95 | B01252 | CORPORATE BROKERS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 72,075,000 | -50,000 | 0.83 | -0.00 | 2017-10-04 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,000 | -55,000 | 0.00 | -0.00 | 2017-10-04 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 4,535,000 | -60,000 | 0.05 | -0.00 | 2017-10-04 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | -65,000 | 0.02 | -0.00 | 2017-10-04 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,027,400 | -65,000 | 0.01 | -0.00 | 2017-10-04 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | -70,000 | 0.05 | -0.00 | 2017-10-04 |
| 103 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-04 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -70,000 | 0.00 | -0.00 | 2017-10-04 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2017-10-04 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,010,000 | -95,000 | 0.05 | -0.00 | 2017-10-04 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -100,000 | 0.03 | -0.00 | 2017-10-04 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 924 | -100,300 | 0.00 | -0.00 | 2017-10-04 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,425,000 | -175,000 | 0.02 | -0.00 | 2017-10-04 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | -180,000 | 0.02 | -0.00 | 2017-10-04 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -195,000 | 0.01 | -0.00 | 2017-10-04 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -210,000 | 0.00 | -0.00 | 2017-10-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,000 | -270,000 | 0.02 | -0.00 | 2017-10-04 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -275,000 | 0.00 | -0.00 | 2017-10-04 |
| 116 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-10-04 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -305,000 | 0.01 | -0.00 | 2017-10-04 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -310,000 | 0.00 | -0.00 | 2017-10-04 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,000 | -590,000 | 0.06 | -0.01 | 2017-10-04 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | -605,000 | 0.01 | -0.01 | 2017-10-04 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,000 | -640,000 | 0.04 | -0.01 | 2017-10-04 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 49,945,000 | -665,000 | 0.58 | -0.01 | 2017-10-04 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,756,120 | -695,000 | 2.67 | -0.01 | 2017-10-04 |
| 124 | B01610 | KGI ASIA LTD | 84,015,000 | -3,335,000 | 0.97 | -0.04 | 2017-10-04 |
| 124 | Total changed named holdings | 1,794,755,406 | 0 | 20.77 | 0.00 | ||
| 114 | Unchanged named holdings | 340,209,994 | 0 | 3.94 | 0.00 | ||
| 238 | Total named holdings | 2,134,965,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,180,000 | 0 | 0.28 | 0.00 | ||
| 241 | Total securities in CCASS | 2,159,145,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,854,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 32,822,900 |
| Turnover | 113,904,998 |
| Average price | 3.470 |
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