China Evergrande New Energy Vehicle Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2017-10-09 to 2017-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 5,119,787 3,094,900 0.06 0.04 2017-10-10
2 B01161 UBS SECURITIES HONG KONG LTD 76,030,000 2,020,000 0.88 0.02 2017-10-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,270,000 1,666,919 0.64 0.02 2017-10-10
4 B01130 BOCI SECURITIES LTD 49,870,000 1,450,000 0.58 0.02 2017-10-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,610,000 1,140,000 0.04 0.01 2017-10-10
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,015,000 870,000 0.02 0.01 2017-10-10
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,750,000 720,000 0.08 0.01 2017-10-10
8 B01673 FULBRIGHT SECURITIES LTD 2,300,000 575,000 0.03 0.01 2017-10-10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,998,880 526,380 1.94 0.01 2017-10-10
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 745,000 480,000 0.01 0.01 2017-10-10
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 231,536,120 435,000 2.68 0.01 2017-10-10
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,400,000 340,000 0.05 0.00 2017-10-10
13 B01727 ICBC (ASIA) SECURITIES LTD 2,760,000 285,000 0.03 0.00 2017-10-10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,500,000 260,000 0.10 0.00 2017-10-10
15 B01137 CHOW SANG SANG SECURITIES LTD 430,000 180,000 0.00 0.00 2017-10-10
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 570,000 170,000 0.01 0.00 2017-10-10
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,740,000 160,000 0.14 0.00 2017-10-10
18 B01955 FUTU SECURITIES INTERNATIONAL 4,825,000 150,000 0.06 0.00 2017-10-10
19 B01338 EMPEROR SECURITIES LTD 144,360,000 130,000 1.67 0.00 2017-10-10
20 B01253 STOCKWELL SECURITIES LTD 130,000 120,000 0.00 0.00 2017-10-10
21 B01615 KAM FAI SECURITIES CO LTD 230,000 110,000 0.00 0.00 2017-10-10
22 B01630 ANLI SECURITIES LTD 100,000 100,000 0.00 0.00 2017-10-10
23 B01416 VC BROKERAGE LTD 100,000 100,000 0.00 0.00 2017-10-10
24 B01769 ONE CHINA SECURITIES LTD 102,224 97,300 0.00 0.00 2017-10-10
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,435,000 90,000 0.06 0.00 2017-10-10
26 B01809 CHINA SYSTEM SECURITIES LTD 110,000 90,000 0.00 0.00 2017-10-10
27 B01584 CHIEF SECURITIES LTD 4,155,000 70,000 0.05 0.00 2017-10-10
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,000 65,000 0.00 0.00 2017-10-10
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,820,000 65,000 0.18 0.00 2017-10-10
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,470,000 60,000 0.33 0.00 2017-10-10
31 B01885 HAFOO SECURITIES LTD 190,000 60,000 0.00 0.00 2017-10-10
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,305,000 60,000 0.02 0.00 2017-10-10
33 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50,000 50,000 0.00 0.00 2017-10-10
34 B01224 MERRILL LYNCH FAR EAST LTD 256,100 46,100 0.00 0.00 2017-10-10
35 B01438 KINGSTON SECURITIES LTD 19,880,000 40,000 0.23 0.00 2017-10-10
36 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,330,000 40,000 0.02 0.00 2017-10-10
37 B01118 EAST ASIA SECURITIES CO LTD 1,450,000 35,000 0.02 0.00 2017-10-10
38 B01633 ENLIGHTEN SECURITIES LTD 1,100,000 30,000 0.01 0.00 2017-10-10
39 B01875 GUODU SECURITIES (HONG KONG) LTD 270,000 30,000 0.00 0.00 2017-10-10
40 B01415 TARZAN STOCK & SHARES LTD 60,000 30,000 0.00 0.00 2017-10-10
41 B01280 WING FAT SECURITIES LTD 30,000 30,000 0.00 0.00 2017-10-10
42 B02023 DONGHAI INTERNATIONAL SECURITIES 45,000 25,000 0.00 0.00 2017-10-10
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 365,000 25,000 0.00 0.00 2017-10-10
44 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500,000 25,000 0.02 0.00 2017-10-10
45 B01351 WING FUNG SECURITIES LTD 45,000 25,000 0.00 0.00 2017-10-10
46 B02096 AFG SECURITIES LTD 20,000 20,000 0.00 0.00 2017-10-10
47 B01636 BUSINESS SECURITIES LTD 20,000 20,000 0.00 0.00 2017-10-10
48 C00015 DBS BANK (HONG KONG) LTD 545,000 20,000 0.01 0.00 2017-10-10
49 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000 20,000 0.00 0.00 2017-10-10
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 20,000 0.00 0.00 2017-10-10
51 B01696 HANTEC SECURITIES CO LTD 40,000 20,000 0.00 0.00 2017-10-10
52 B01661 HERMES SECURITIES LTD 40,000 20,000 0.00 0.00 2017-10-10
53 B01264 MIB SECURITIES (HONG KONG) LTD 75,000 20,000 0.00 0.00 2017-10-10
54 B01923 RUISEN PORT SECURITIES LTD 20,000 20,000 0.00 0.00 2017-10-10
55 B01511 TAT LEE SECURITIES CO LTD 340,000 20,000 0.00 0.00 2017-10-10
56 B01740 WIN SECURITIES LTD 40,000 20,000 0.00 0.00 2017-10-10
57 B01813 CCB INTERNATIONAL SECURITIES LTD 75,000 15,000 0.00 0.00 2017-10-10
58 B01700 REALINK FINANCIAL TRADE LTD 155,000 15,000 0.00 0.00 2017-10-10
59 B01389 ZHONGRONG PT SECURITIES LTD 55,000 15,000 0.00 0.00 2017-10-10
60 B02068 CANFIELD SECURITIES CO LTD 10,000 10,000 0.00 0.00 2017-10-10
61 B01821 GETTA SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-10
62 B01708 ROSA SECURITIES LTD 20,000 10,000 0.00 0.00 2017-10-10
63 B01275 SANFULL SECURITIES LTD 630,000 10,000 0.01 0.00 2017-10-10
64 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2017-10-10
65 B01158 SOLID KING SECURITIES LTD 20,000 10,000 0.00 0.00 2017-10-10
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 10,000 0.00 0.00 2017-10-10
67 B01427 TSE'S SECURITIES LTD 310,000 10,000 0.00 0.00 2017-10-10
68 B01445 VICTORY SECURITIES CO LTD 110,000 10,000 0.00 0.00 2017-10-10
69 B01559 WISETRADE SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-10
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,240,000 10,000 0.01 0.00 2017-10-10
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,715,000 5,000 0.04 0.00 2017-10-10
72 C00048 CHIYU BANKING CORPORATION LTD 4,625,000 5,000 0.05 0.00 2017-10-10
73 B01831 NERICO BROTHERS LTD 15,000 5,000 0.00 0.00 2017-10-10
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 440,000 5,000 0.01 0.00 2017-10-10
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 125,000 5,000 0.00 0.00 2017-10-10
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000 5,000 0.00 0.00 2017-10-10
77 B01659 CHEER UNION SECURITIES LTD 15,000 -5,000 0.00 -0.00 2017-10-10
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,580,000 -5,000 0.03 -0.00 2017-10-10
79 B01356 DELTA ASIA SECURITIES LTD 100,000 -5,000 0.00 -0.00 2017-10-10
80 B01362 JOSPA INVESTMENT CO LTD 0 -5,000 -0.00 2017-10-10
81 B01209 MASON SECURITIES LTD 30,000 -5,000 0.00 -0.00 2017-10-10
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 170,000 -5,000 0.00 -0.00 2017-10-10
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 -5,000 0.00 -0.00 2017-10-10
84 B01540 UPBEST SECURITIES CO LTD 30,000 -5,000 0.00 -0.00 2017-10-10
85 C00093 BNP PARIBAS 3,435,100 -6,000 0.04 -0.00 2017-10-10
86 C00010 CITIBANK N.A. 27,867,780 -8,299 0.32 -0.00 2017-10-10
87 B01373 CHRISTFUND SECURITIES LTD 0 -10,000 -0.00 2017-10-10
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600,000 -10,000 0.01 -0.00 2017-10-10
89 B01323 DEUTSCHE SECURITIES ASIA LTD 45,000 -10,000 0.00 -0.00 2017-10-10
90 B01500 D.J. SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-10-10
91 B01523 EVER-LONG SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2017-10-10
92 B01818 I-ACCESS INVESTORS LTD 902,900 -10,000 0.01 -0.00 2017-10-10
93 B01260 LAMTEX SECURITIES LTD 0 -10,000 -0.00 2017-10-10
94 B01625 METRO CAPITAL SECURITIES LTD 200,000 -10,000 0.00 -0.00 2017-10-10
95 B01651 MING HON SECURITIES LTD 0 -10,000 -0.00 2017-10-10
96 B01423 PRUDENTIAL BROKERAGE LTD 225,000 -10,000 0.00 -0.00 2017-10-10
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 585,020,000 -10,000 6.77 -0.00 2017-10-10
98 B01741 SINOMAX SECURITIES LTD 0 -10,000 -0.00 2017-10-10
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 85,000 -10,000 0.00 -0.00 2017-10-10
100 B01648 STELLAR SECURITIES LTD 40,000 -10,000 0.00 -0.00 2017-10-10
101 B01439 TAI TAK SECURITIES (ASIA) LTD 45,000 -10,000 0.00 -0.00 2017-10-10
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,001 -10,000 0.00 -0.00 2017-10-10
103 C00088 CHINA MERCHANTS BANK CO LTD 1,865,000 -15,000 0.02 -0.00 2017-10-10
104 B01556 LUK FOOK SECURITIES (HK) LTD 1,345,000 -15,000 0.02 -0.00 2017-10-10
105 B01290 SPS SECURITIES LTD 0 -15,000 -0.00 2017-10-10
106 B01353 UOB KAY HIAN (HONG KONG) LTD 590,000 -15,000 0.01 -0.00 2017-10-10
107 B01904 VALUABLE CAPITAL LTD 10,000 -15,000 0.00 -0.00 2017-10-10
108 B01546 WO FUNG SECURITIES CO LTD 15,000 -15,000 0.00 -0.00 2017-10-10
109 B01119 CELESTIAL SECURITIES LTD 330,000 -20,000 0.00 -0.00 2017-10-10
110 B01252 CORPORATE BROKERS LTD 170,000 -20,000 0.00 -0.00 2017-10-10
111 B01695 DAH SING SECURITIES LTD 775,000 -20,000 0.01 -0.00 2017-10-10
112 B02057 FUNDE SECURITIES LTD 0 -20,000 -0.00 2017-10-10
113 B01525 KEE CHEONG SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2017-10-10
114 B01472 SUN GROWTH SECURITIES LTD 0 -20,000 -0.00 2017-10-10
115 B01407 WIN WONG SECURITIES LTD 50,000 -20,000 0.00 -0.00 2017-10-10
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 245,000 -25,000 0.00 -0.00 2017-10-10
117 C00003 THE BANK OF EAST ASIA LTD 270,000 -25,000 0.00 -0.00 2017-10-10
118 B01564 ABCI SECURITIES CO LTD 125,000 -30,000 0.00 -0.00 2017-10-10
119 B01450 DL BROKERAGE LTD 15,000 -30,000 0.00 -0.00 2017-10-10
120 B01606 EWARTON SECURITIES LTD 30,000 -30,000 0.00 -0.00 2017-10-10
121 B01217 TAIPING SECURITIES (HK) CO LTD 195,000 -30,000 0.00 -0.00 2017-10-10
122 B01425 WELLFULL SECURITIES CO LTD 0 -30,000 -0.00 2017-10-10
123 B01768 WINTONE SECURITIES LTD 10,000 -35,000 0.00 -0.00 2017-10-10
124 B01494 AUDREY CHOW SECURITIES LTD 55,000 -40,000 0.00 -0.00 2017-10-10
125 B01938 CHINA INDUSTRIAL SECURITIES 110,000 -40,000 0.00 -0.00 2017-10-10
126 B01551 YUE XIU SECURITIES CO LTD 30,000 -40,000 0.00 -0.00 2017-10-10
127 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 405,000 -45,000 0.00 -0.00 2017-10-10
128 B01298 GET NICE SECURITIES LTD 70,165,000 -45,000 0.81 -0.00 2017-10-10
129 B02004 INNOVATION SECURITIES CO LTD 40,000 -45,000 0.00 -0.00 2017-10-10
130 B01272 FB SECURITIES (HONG KONG) LTD 250,000 -60,000 0.00 -0.00 2017-10-10
131 C00100 JPMORGAN CHASE BANK, NATIONAL 310,000 -65,000 0.00 -0.00 2017-10-10
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,015,000 -70,000 0.08 -0.00 2017-10-10
133 B01607 RHB SECURITIES HONG KONG LTD 20,000 -70,000 0.00 -0.00 2017-10-10
134 B01843 TELECOM KING SECURITIES LTD 125,000 -70,000 0.00 -0.00 2017-10-10
135 B01183 CHONG HING SECURITIES LTD 1,045,000 -80,000 0.01 -0.00 2017-10-10
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 265,000 -80,000 0.00 -0.00 2017-10-10
137 B01974 ARISTO SECURITIES LTD 0 -100,000 -0.00 2017-10-10
138 B01762 DBS VICKERS (HONG KONG) LTD 515,000 -105,000 0.01 -0.00 2017-10-10
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,775,000 -120,000 0.03 -0.00 2017-10-10
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,900,000 -125,000 0.03 -0.00 2017-10-10
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360,000 -140,000 0.00 -0.00 2017-10-10
142 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 315,000 -145,000 0.00 -0.00 2017-10-10
143 B01666 GLORY SUN SECURITIES LTD 200,000 -150,000 0.00 -0.00 2017-10-10
144 C00028 NANYANG COMMERCIAL BANK LTD 3,390,000 -155,000 0.04 -0.00 2017-10-10
145 C00037 SHANGHAI COMMERCIAL BANK LTD 1,070,000 -190,000 0.01 -0.00 2017-10-10
146 B01514 KARL-THOMSON SECURITIES CO LTD 285,000 -200,000 0.00 -0.00 2017-10-10
147 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,160,000 -220,000 0.04 -0.00 2017-10-10
148 C00033 BANK OF CHINA (HONG KONG) LTD 49,625,800 -229,500 0.57 -0.00 2017-10-10
149 B01604 WANHAI SECURITIES (HK) LTD 550,000 -230,000 0.01 -0.00 2017-10-10
150 C00042 CMB WING LUNG BANK LTD 11,905,000 -615,000 0.14 -0.01 2017-10-10
151 B01184 QUAM SECURITIES LTD 2,465,000 -640,000 0.03 -0.01 2017-10-10
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 515,000 -710,000 0.01 -0.01 2017-10-10
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 555,000 -725,000 0.01 -0.01 2017-10-10
154 C00019 THE HONGKONG AND SHANGHAI BANKING 161,879,214 -757,800 1.87 -0.01 2017-10-10
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,675,000 -1,045,000 0.08 -0.01 2017-10-10
156 B01284 HANG SENG SECURITIES LTD 48,000,000 -1,120,000 0.56 -0.01 2017-10-10
157 B01610 KGI ASIA LTD 71,995,000 -7,415,000 0.83 -0.09 2017-10-10
157 Total changed named holdings 1,950,940,906 10,000 22.58 0.00
76 Unchanged named holdings 184,024,994 0 2.13 0.00
233 Total named holdings 2,134,965,900 10,000 24.71 0.00
3 Unnamed Investor Participants 24,180,000 -10,000 0.28 -0.00
236 Total securities in CCASS 2,159,145,900 0 24.99 0.00
Securities not in CCASS 6,480,854,100 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 date2017-10-06
Volume61,516,340
Turnover231,218,382
Average price3.759

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