China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,256,380 | 2,180,000 | 0.59 | 0.03 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,985,000 | 1,910,000 | 0.86 | 0.02 | 2017-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,365,000 | 1,420,000 | 0.12 | 0.02 | 2017-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | 830,000 | 0.07 | 0.01 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,647,014 | 826,000 | 1.88 | 0.01 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,427,500 | 625,000 | 1.94 | 0.01 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,695,300 | 590,000 | 0.58 | 0.01 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,485,000 | 580,000 | 0.56 | 0.01 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,146,120 | 390,000 | 2.68 | 0.00 | 2017-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 310,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,720,000 | 255,000 | 0.09 | 0.00 | 2017-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 215,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | 210,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,810,000 | 190,000 | 0.04 | 0.00 | 2017-10-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | 125,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,655,000 | 120,000 | 0.05 | 0.00 | 2017-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,137,400 | 110,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,000 | 110,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 95,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,000 | 95,000 | 0.06 | 0.00 | 2017-10-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,885,000 | 90,000 | 0.03 | 0.00 | 2017-10-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | 70,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,495,000 | 70,000 | 0.02 | 0.00 | 2017-10-06 |
| 27 | C00010 | CITIBANK N.A. | 27,622,780 | 65,000 | 0.32 | 0.00 | 2017-10-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,875,000 | 60,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | 45,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 19,855,000 | 45,000 | 0.23 | 0.00 | 2017-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,085,000 | 40,000 | 0.09 | 0.00 | 2017-10-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | C00093 | BNP PARIBAS | 3,395,100 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01450 | DL BROKERAGE LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B02057 | FUNDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 61 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 62 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,235,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 66 | B01979 | FORMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 220,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 71 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 72 | B01290 | SPS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,720,000 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,924 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 70,215,000 | -5,000 | 0.81 | -0.00 | 2017-10-06 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,375,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 585,030,000 | -10,000 | 6.77 | -0.00 | 2017-10-06 |
| 86 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 91 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,995,000 | -15,000 | 0.05 | -0.00 | 2017-10-06 |
| 93 | B01894 | MFG LIMITED | 830,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B01500 | D.J. SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 96 | B01209 | MASON SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,000 | -25,000 | 0.02 | -0.00 | 2017-10-06 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 100 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 101 | B01695 | DAH SING SECURITIES LTD | 730,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 103 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,475,000 | -40,000 | 0.04 | -0.00 | 2017-10-06 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,000 | -50,000 | 0.03 | -0.00 | 2017-10-06 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-06 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,000 | -55,000 | 0.02 | -0.00 | 2017-10-06 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,755,000 | -60,000 | 0.18 | -0.00 | 2017-10-06 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -80,000 | 0.01 | -0.00 | 2017-10-06 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,360,000 | -80,000 | 0.06 | -0.00 | 2017-10-06 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,000 | -90,000 | 0.00 | -0.00 | 2017-10-06 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2017-10-06 |
| 115 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 118 | B01275 | SANFULL SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,105,000 | -120,000 | 0.01 | -0.00 | 2017-10-06 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -120,000 | 0.01 | -0.00 | 2017-10-06 |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,000 | -135,000 | 0.00 | -0.00 | 2017-10-06 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -145,000 | 0.00 | -0.00 | 2017-10-06 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,105,000 | -200,000 | 0.05 | -0.00 | 2017-10-06 |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -210,000 | 0.00 | -0.00 | 2017-10-06 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 12,525,000 | -230,000 | 0.14 | -0.00 | 2017-10-06 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,915,000 | -230,000 | 0.08 | -0.00 | 2017-10-06 |
| 127 | B01184 | QUAM SECURITIES LTD | 3,455,000 | -290,000 | 0.04 | -0.00 | 2017-10-06 |
| 128 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-10-06 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,350,000 | -300,000 | 0.33 | -0.00 | 2017-10-06 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,225,000 | -320,000 | 0.01 | -0.00 | 2017-10-06 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 925,000 | -445,000 | 0.01 | -0.01 | 2017-10-06 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,000 | -570,000 | 0.03 | -0.01 | 2017-10-06 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 49,365,000 | -580,000 | 0.57 | -0.01 | 2017-10-06 |
| 134 | B01460 | BERICH BROKERAGE LTD | 0 | -800,000 | -0.01 | 2017-10-06 | |
| 135 | B01610 | KGI ASIA LTD | 81,440,000 | -2,575,000 | 0.94 | -0.03 | 2017-10-06 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -3,895,000 | 0.00 | -0.05 | 2017-10-06 |
| 136 | Total changed named holdings | 1,803,547,518 | 0 | 20.87 | 0.00 | ||
| 99 | Unchanged named holdings | 331,417,882 | 0 | 3.84 | 0.00 | ||
| 235 | Total named holdings | 2,134,965,400 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,180,000 | 0 | 0.28 | 0.00 | ||
| 238 | 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 | 2017-10-03 |
| Volume | 46,279,000 |
| Turnover | 165,407,290 |
| Average price | 3.574 |
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