China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,660,000 | 3,010,000 | 0.05 | 0.03 | 2017-10-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,935,000 | 1,930,000 | 0.09 | 0.02 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,135,800 | 1,045,000 | 0.68 | 0.01 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 26,097,780 | 476,000 | 0.30 | 0.01 | 2017-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,530,000 | 440,000 | 0.08 | 0.01 | 2017-10-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,400,000 | 405,000 | 0.14 | 0.00 | 2017-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 365,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 665,000 | 330,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | 245,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,000 | 185,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,000 | 185,000 | 0.06 | 0.00 | 2017-10-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 160,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,940,000 | 150,000 | 0.06 | 0.00 | 2017-10-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | 135,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,145,000 | 120,000 | 0.06 | 0.00 | 2017-10-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,380,000 | 105,000 | 0.03 | 0.00 | 2017-10-17 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B02059 | MIDAS SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,663,880 | 75,000 | 2.02 | 0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | 70,000 | 0.07 | 0.00 | 2017-10-17 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 325,000 | 65,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 55,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | 40,000 | 0.04 | 0.00 | 2017-10-17 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 35,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 25,000 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,935,000 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01885 | HAFOO SECURITIES LTD | 130,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,565,000 | 15,000 | 0.03 | 0.00 | 2017-10-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01450 | DL BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 52 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 59 | B01684 | WANG ON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 60 | B01768 | WINTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 67 | B01964 | HALCYON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01340 | LEHIN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 69 | B01209 | MASON SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,001 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 74 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,710,000 | -5,000 | 0.19 | -0.00 | 2017-10-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B01252 | CORPORATE BROKERS LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | -15,000 | 0.01 | -0.00 | 2017-10-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,000 | -15,000 | 0.02 | -0.00 | 2017-10-17 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 91 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | -30,000 | 0.04 | -0.00 | 2017-10-17 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,255,000 | -30,000 | 0.25 | -0.00 | 2017-10-17 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,525,000 | -50,000 | 0.10 | -0.00 | 2017-10-17 |
| 99 | B01275 | SANFULL SECURITIES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 837,900 | -65,000 | 0.01 | -0.00 | 2017-10-17 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -75,000 | 0.00 | -0.00 | 2017-10-17 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,875,000 | -75,000 | 0.64 | -0.00 | 2017-10-17 |
| 103 | C00093 | BNP PARIBAS | 3,362,700 | -76,400 | 0.04 | -0.00 | 2017-10-17 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-10-17 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 106 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-10-17 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | -125,000 | 0.04 | -0.00 | 2017-10-17 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,015,000 | -155,000 | 0.07 | -0.00 | 2017-10-17 |
| 109 | B01130 | BOCI SECURITIES LTD | 49,985,000 | -240,000 | 0.58 | -0.00 | 2017-10-17 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,000 | -265,000 | 0.05 | -0.00 | 2017-10-17 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -267,450 | 0.00 | -0.00 | 2017-10-17 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,400,000 | -275,000 | 0.16 | -0.00 | 2017-10-17 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -285,000 | 0.01 | -0.00 | 2017-10-17 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,000 | -295,000 | 0.01 | -0.00 | 2017-10-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,902,714 | -381,000 | 1.94 | -0.00 | 2017-10-17 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 52,265,000 | -405,000 | 0.60 | -0.00 | 2017-10-17 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 143,980,000 | -620,000 | 1.67 | -0.01 | 2017-10-17 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,281,120 | -665,000 | 2.67 | -0.01 | 2017-10-17 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -1,100,000 | 0.00 | -0.01 | 2017-10-17 |
| 120 | C00074 | DEUTSCHE BANK AG | 6,300,787 | -1,961,150 | 0.07 | -0.02 | 2017-10-17 |
| 121 | B01610 | KGI ASIA LTD | 41,620,000 | -2,665,000 | 0.48 | -0.03 | 2017-10-17 |
| 121 | Total changed named holdings | 1,187,159,682 | 0 | 13.74 | 0.00 | ||
| 124 | Unchanged named holdings | 948,121,218 | 0 | 10.97 | 0.00 | ||
| 245 | Total named holdings | 2,135,280,900 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 248 | 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 | 2017-10-13 |
| Volume | 24,965,000 |
| Turnover | 92,645,820 |
| Average price | 3.711 |
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