China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 52,055,000 | 2,185,000 | 0.60 | 0.03 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,350,000 | 1,350,000 | 0.57 | 0.02 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,400,000 | 1,130,000 | 0.65 | 0.01 | 2017-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,150,000 | 750,000 | 0.06 | 0.01 | 2017-10-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | 690,000 | 0.01 | 0.01 | 2017-10-11 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-10-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 850,000 | 220,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,074,214 | 195,000 | 1.88 | 0.00 | 2017-10-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,610,000 | 175,000 | 0.06 | 0.00 | 2017-10-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,000 | 160,000 | 0.04 | 0.00 | 2017-10-11 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 20,040,000 | 160,000 | 0.23 | 0.00 | 2017-10-11 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | 160,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | C00010 | CITIBANK N.A. | 28,002,780 | 135,000 | 0.32 | 0.00 | 2017-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 130,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,656,120 | 120,000 | 2.68 | 0.00 | 2017-10-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | 115,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 110,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 202,224 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440,000 | 95,000 | 0.02 | 0.00 | 2017-10-11 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,000 | 75,000 | 0.08 | 0.00 | 2017-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 70,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,070,000 | 55,000 | 0.02 | 0.00 | 2017-10-11 |
| 25 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 100,000 | 55,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,205,000 | 50,000 | 0.05 | 0.00 | 2017-10-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 450,000 | 45,000 | 0.01 | 0.00 | 2017-10-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | 40,000 | 0.04 | 0.00 | 2017-10-11 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,000 | 30,000 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 76,055,000 | 25,000 | 0.88 | 0.00 | 2017-10-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,885,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,485,000 | 15,000 | 0.33 | 0.00 | 2017-10-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,001 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 780,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 53 | B01885 | HAFOO SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | C00093 | BNP PARIBAS | 3,430,100 | -5,000 | 0.04 | -0.00 | 2017-10-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 65 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 144,350,000 | -10,000 | 1.67 | -0.00 | 2017-10-11 |
| 67 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 72 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B02022 | CHAOSHANG SECURITIES LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,700,000 | -15,000 | 0.04 | -0.00 | 2017-10-11 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 79 | B01979 | FORMAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-11 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01340 | LEHIN SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 882,900 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | -25,000 | 0.00 | -0.00 | 2017-10-11 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2017-10-11 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2017-10-11 |
| 93 | B01483 | BULLISH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 94 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,280,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -55,000 | 0.01 | -0.00 | 2017-10-11 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -61,100 | 0.00 | -0.00 | 2017-10-11 |
| 101 | C00074 | DEUTSCHE BANK AG | 5,050,887 | -68,900 | 0.06 | -0.00 | 2017-10-11 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,000 | -75,000 | 0.04 | -0.00 | 2017-10-11 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,595,000 | -80,000 | 0.08 | -0.00 | 2017-10-11 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,195,000 | -105,000 | 0.03 | -0.00 | 2017-10-11 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-10-11 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | -130,000 | 0.00 | -0.00 | 2017-10-11 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,000 | -135,000 | 0.01 | -0.00 | 2017-10-11 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | -135,000 | 0.01 | -0.00 | 2017-10-11 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 11,765,000 | -140,000 | 0.14 | -0.00 | 2017-10-11 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,670,000 | -155,000 | 0.05 | -0.00 | 2017-10-11 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -155,000 | 0.00 | -0.00 | 2017-10-11 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,545,000 | -215,000 | 0.03 | -0.00 | 2017-10-11 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -215,000 | 0.01 | -0.00 | 2017-10-11 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,773,880 | -225,000 | 1.94 | -0.00 | 2017-10-11 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,430,000 | -310,000 | 0.13 | -0.00 | 2017-10-11 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -345,000 | 0.00 | -0.00 | 2017-10-11 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,000 | -405,000 | 0.01 | -0.00 | 2017-10-11 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,965,000 | -500,000 | 0.02 | -0.01 | 2017-10-11 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,950,000 | -550,000 | 0.09 | -0.01 | 2017-10-11 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -700,000 | 0.00 | -0.01 | 2017-10-11 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,065,000 | -710,000 | 0.02 | -0.01 | 2017-10-11 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,000 | -725,000 | 0.03 | -0.01 | 2017-10-11 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,800,800 | -825,000 | 0.56 | -0.01 | 2017-10-11 |
| 124 | B01610 | KGI ASIA LTD | 70,250,000 | -1,745,000 | 0.81 | -0.02 | 2017-10-11 |
| 124 | Total changed named holdings | 1,260,770,906 | 0 | 14.59 | 0.00 | ||
| 109 | Unchanged named holdings | 874,194,994 | 0 | 10.12 | 0.00 | ||
| 233 | Total named holdings | 2,134,965,900 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,180,000 | 0 | 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 date | 2017-10-09 |
| Volume | 30,660,040 |
| Turnover | 116,111,095 |
| Average price | 3.787 |
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