China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,453,714 | 5,379,500 | 1.94 | 0.06 | 2017-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,945,000 | 3,890,000 | 0.93 | 0.05 | 2017-10-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,055,000 | 2,740,000 | 0.07 | 0.03 | 2017-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,513,387 | 2,462,500 | 0.09 | 0.03 | 2017-10-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,305,000 | 1,875,000 | 0.15 | 0.02 | 2017-10-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | 1,665,000 | 0.02 | 0.02 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,800,800 | 1,000,000 | 0.58 | 0.01 | 2017-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,606,120 | 950,000 | 2.69 | 0.01 | 2017-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 915,000 | 0.03 | 0.01 | 2017-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,000 | 670,000 | 0.04 | 0.01 | 2017-10-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,195,000 | 445,000 | 0.08 | 0.01 | 2017-10-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 440,000 | 0.03 | 0.01 | 2017-10-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,500 | 382,500 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 365,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,000 | 310,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,068,880 | 295,000 | 1.95 | 0.00 | 2017-10-12 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 250,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 240,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,275,000 | 215,000 | 0.04 | 0.00 | 2017-10-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,000 | 210,000 | 0.06 | 0.00 | 2017-10-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 144,500,000 | 150,000 | 1.67 | 0.00 | 2017-10-12 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | 125,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,000 | 110,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,000 | 105,000 | 0.03 | 0.00 | 2017-10-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,070,000 | 105,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,865,000 | 100,000 | 0.14 | 0.00 | 2017-10-12 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 530,000 | 95,000 | 0.01 | 0.00 | 2017-10-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | 90,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,785,000 | 85,000 | 0.04 | 0.00 | 2017-10-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,000 | 80,000 | 0.08 | 0.00 | 2017-10-12 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,000 | 80,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700,000 | 75,000 | 0.05 | 0.00 | 2017-10-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 70,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 845,000 | 65,000 | 0.01 | 0.00 | 2017-10-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 65,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,650,000 | 55,000 | 0.08 | 0.00 | 2017-10-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 937,900 | 55,000 | 0.01 | 0.00 | 2017-10-12 |
| 39 | C00016 | DBS BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01705 | HENIK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,000 | 45,000 | 0.01 | 0.00 | 2017-10-12 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 140,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 35,000 | 0.00 | 0.00 | 2017-10-12 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,980,000 | 30,000 | 0.09 | 0.00 | 2017-10-12 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 52 | B01280 | WING FAT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,910,000 | 25,000 | 0.02 | 0.00 | 2017-10-12 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,085,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 55 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 56 | B01885 | HAFOO SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 57 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 61 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-10-12 |
| 63 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 65 | B01298 | GET NICE SECURITIES LTD | 70,175,000 | 10,000 | 0.81 | 0.00 | 2017-10-12 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 69 | B01661 | HERMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 71 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 78 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 84 | B01460 | BERICH BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 85 | B01450 | DL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,435,000 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 87 | B01943 | PO SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-12 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,001 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 91 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 95 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,270,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 103 | B01740 | WIN SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,994 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,800,000 | -20,000 | 0.18 | -0.00 | 2017-10-12 |
| 108 | B01648 | STELLAR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 110 | B01958 | TOPAZ FINANCIAL GROUP LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 152,724 | -49,500 | 0.00 | -0.00 | 2017-10-12 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 117 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -65,000 | 0.01 | -0.00 | 2017-10-12 |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 275,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -75,000 | 0.00 | -0.00 | 2017-10-12 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 126 | C00093 | BNP PARIBAS | 3,335,100 | -95,000 | 0.04 | -0.00 | 2017-10-12 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 205,000 | -105,000 | 0.00 | -0.00 | 2017-10-12 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | -115,000 | 0.03 | -0.00 | 2017-10-12 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | -130,000 | 0.01 | -0.00 | 2017-10-12 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 19,910,000 | -130,000 | 0.23 | -0.00 | 2017-10-12 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2017-10-12 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 680,000 | -170,000 | 0.01 | -0.00 | 2017-10-12 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -175,000 | 0.00 | -0.00 | 2017-10-12 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -210,000 | 0.03 | -0.00 | 2017-10-12 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,915,000 | -280,000 | 0.02 | -0.00 | 2017-10-12 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 49,040,000 | -310,000 | 0.57 | -0.00 | 2017-10-12 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -340,000 | 0.00 | -0.00 | 2017-10-12 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,000 | -475,000 | 0.01 | -0.01 | 2017-10-12 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,000 | -530,000 | 0.06 | -0.01 | 2017-10-12 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,945,000 | -540,000 | 0.32 | -0.01 | 2017-10-12 |
| 141 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -545,000 | 0.04 | -0.01 | 2017-10-12 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -750,000 | 0.00 | -0.01 | 2017-10-12 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,260,000 | -890,000 | 0.05 | -0.01 | 2017-10-12 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,485,000 | -1,915,000 | 0.63 | -0.02 | 2017-10-12 |
| 145 | C00010 | CITIBANK N.A. | 25,082,780 | -2,920,000 | 0.29 | -0.03 | 2017-10-12 |
| 146 | B01130 | BOCI SECURITIES LTD | 46,810,000 | -5,245,000 | 0.54 | -0.06 | 2017-10-12 |
| 147 | B01610 | KGI ASIA LTD | 60,555,000 | -9,695,000 | 0.70 | -0.11 | 2017-10-12 |
| 147 | Total changed named holdings | 1,362,090,900 | 315,000 | 15.76 | 0.00 | ||
| 90 | Unchanged named holdings | 773,190,000 | 0 | 8.95 | 0.00 | ||
| 237 | Total named holdings | 2,135,280,900 | 315,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | -315,000 | 0.28 | -0.00 | ||
| 240 | 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 | 2017-10-10 |
| Volume | 77,794,500 |
| Turnover | 320,185,720 |
| Average price | 4.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy