China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,588,880 | 4,190,000 | 2.02 | 0.05 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,261,937 | 4,048,550 | 0.10 | 0.05 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,090,800 | 2,880,000 | 0.67 | 0.03 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,450 | 527,450 | 0.01 | 0.01 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,950,000 | 395,000 | 0.64 | 0.00 | 2017-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,675,000 | 390,000 | 0.16 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,000 | 375,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,715,000 | 370,000 | 0.04 | 0.00 | 2017-10-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,025,000 | 335,000 | 0.06 | 0.00 | 2017-10-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | 330,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,225,000 | 325,000 | 0.58 | 0.00 | 2017-10-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,550,000 | 280,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 275,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,000 | 255,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 245,000 | 0.03 | 0.00 | 2017-10-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,855,000 | 160,000 | 0.06 | 0.00 | 2017-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | 160,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,025,000 | 150,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 125,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | 120,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | C00093 | BNP PARIBAS | 3,439,100 | 114,000 | 0.04 | 0.00 | 2017-10-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,540,000 | 105,000 | 0.04 | 0.00 | 2017-10-16 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 90,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 300,000 | 85,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 75,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 80,290,000 | 75,000 | 0.93 | 0.00 | 2017-10-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,790,000 | 70,000 | 0.06 | 0.00 | 2017-10-16 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 385,000 | 35,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01885 | HAFOO SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 825,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 125,605,000 | 5,000 | 1.45 | 0.00 | 2017-10-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 52,670,000 | 5,000 | 0.61 | 0.00 | 2017-10-16 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 63 | B01209 | MASON SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01483 | BULLISH SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,915,000 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 144,600,000 | -10,000 | 1.67 | -0.00 | 2017-10-16 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,994 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,285,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 91 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | -25,000 | 0.04 | -0.00 | 2017-10-16 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 98 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 100 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -35,000 | -0.00 | 2017-10-16 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | -35,000 | 0.01 | -0.00 | 2017-10-16 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 103 | B02004 | INNOVATION SECURITIES CO LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -45,000 | 0.00 | -0.00 | 2017-10-16 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 515,000 | -45,000 | 0.01 | -0.00 | 2017-10-16 |
| 107 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2017-10-16 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 902,900 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 111 | B01894 | MFG LIMITED | 780,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 305,000 | -65,000 | 0.00 | -0.00 | 2017-10-16 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -75,000 | 0.00 | -0.00 | 2017-10-16 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 3,724 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,170,000 | -115,000 | 0.07 | -0.00 | 2017-10-16 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | -120,000 | 0.00 | -0.00 | 2017-10-16 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | -120,000 | 0.02 | -0.00 | 2017-10-16 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | -125,000 | 0.00 | -0.00 | 2017-10-16 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | -130,000 | 0.01 | -0.00 | 2017-10-16 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | -130,000 | 0.00 | -0.00 | 2017-10-16 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 11,995,000 | -150,000 | 0.14 | -0.00 | 2017-10-16 |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -150,000 | 0.00 | -0.00 | 2017-10-16 |
| 127 | C00010 | CITIBANK N.A. | 25,621,780 | -165,000 | 0.30 | -0.00 | 2017-10-16 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,715,000 | -180,000 | 0.19 | -0.00 | 2017-10-16 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | -205,000 | 0.00 | -0.00 | 2017-10-16 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,000 | -205,000 | 0.01 | -0.00 | 2017-10-16 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,090,000 | -205,000 | 0.07 | -0.00 | 2017-10-16 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -235,000 | 0.03 | -0.00 | 2017-10-16 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,205,000 | -245,000 | 0.01 | -0.00 | 2017-10-16 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,405,000 | -280,000 | 0.06 | -0.00 | 2017-10-16 |
| 135 | B01275 | SANFULL SECURITIES LTD | 900,000 | -345,000 | 0.01 | -0.00 | 2017-10-16 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,275,000 | -380,000 | 0.03 | -0.00 | 2017-10-16 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,005,000 | -415,000 | 0.07 | -0.00 | 2017-10-16 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -540,000 | 0.00 | -0.01 | 2017-10-16 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,283,714 | -730,000 | 1.95 | -0.01 | 2017-10-16 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -910,000 | 0.00 | -0.01 | 2017-10-16 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,946,120 | -1,320,000 | 2.67 | -0.02 | 2017-10-16 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,285,000 | -2,020,000 | 0.25 | -0.02 | 2017-10-16 |
| 143 | B01610 | KGI ASIA LTD | 44,285,000 | -6,230,000 | 0.51 | -0.07 | 2017-10-16 |
| 143 | Total changed named holdings | 1,394,996,399 | 0 | 16.15 | 0.00 | ||
| 95 | Unchanged named holdings | 740,284,501 | 0 | 8.57 | 0.00 | ||
| 238 | Total named holdings | 2,135,280,900 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 241 | 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 | 2017-10-12 |
| Volume | 45,845,000 |
| Turnover | 165,703,300 |
| Average price | 3.614 |
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