China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,800,800 | 735,000 | 0.69 | 0.01 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,367,190 | 438,310 | 2.03 | 0.01 | 2017-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000,000 | 385,000 | 0.16 | 0.00 | 2017-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,250,887 | 312,500 | 0.07 | 0.00 | 2017-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 290,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,935,000 | 270,000 | 0.05 | 0.00 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,380,000 | 270,000 | 0.64 | 0.00 | 2017-10-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,815,000 | 270,000 | 0.08 | 0.00 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | 245,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,755,000 | 225,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,745,000 | 210,000 | 0.15 | 0.00 | 2017-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 795,000 | 165,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,405,000 | 160,000 | 0.06 | 0.00 | 2017-10-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 980,000 | 140,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 135,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,655,000 | 95,000 | 0.07 | 0.00 | 2017-10-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,065,000 | 90,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 85,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 80,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | C00093 | BNP PARIBAS | 3,513,600 | 68,500 | 0.04 | 0.00 | 2017-10-19 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,405,000 | 60,000 | 0.03 | 0.00 | 2017-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,575,000 | 55,000 | 0.04 | 0.00 | 2017-10-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,000 | 55,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 50,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,261,120 | 50,000 | 2.67 | 0.00 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 967,900 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 985,000 | 35,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 35,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 35,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | 35,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,090,000 | 30,000 | 0.07 | 0.00 | 2017-10-19 |
| 36 | B01462 | MANGO FINANCIAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,740,000 | 30,000 | 0.19 | 0.00 | 2017-10-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,000 | 25,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 25,000 | 0.01 | 0.00 | 2017-10-19 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,000 | 15,000 | 0.05 | 0.00 | 2017-10-19 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 61 | B01290 | SPS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01427 | TSE'S SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 75,100 | -900 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,724 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 143,975,000 | -5,000 | 1.67 | -0.00 | 2017-10-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,900 | -9,100 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 79 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 81 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 83 | B01184 | QUAM SECURITIES LTD | 2,465,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 85 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 116,265,000 | -10,000 | 1.35 | -0.00 | 2017-10-19 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 655,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | -25,000 | 0.01 | -0.00 | 2017-10-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -25,000 | 0.01 | -0.00 | 2017-10-19 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 98 | B01130 | BOCI SECURITIES LTD | 50,525,000 | -35,000 | 0.58 | -0.00 | 2017-10-19 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,590,000 | -40,000 | 0.04 | -0.00 | 2017-10-19 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -60,000 | 0.00 | -0.00 | 2017-10-19 |
| 101 | B01885 | HAFOO SECURITIES LTD | 135,000 | -75,000 | 0.00 | -0.00 | 2017-10-19 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | -90,000 | 0.05 | -0.00 | 2017-10-19 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,690 | -103,310 | 0.00 | -0.00 | 2017-10-19 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,000 | -125,000 | 0.03 | -0.00 | 2017-10-19 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,000 | -130,000 | 0.03 | -0.00 | 2017-10-19 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,007,714 | -135,000 | 1.96 | -0.00 | 2017-10-19 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -170,000 | 0.00 | -0.00 | 2017-10-19 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 52,120,000 | -200,000 | 0.60 | -0.00 | 2017-10-19 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | -215,000 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01610 | KGI ASIA LTD | 39,975,000 | -250,000 | 0.46 | -0.00 | 2017-10-19 |
| 111 | B01725 | GT CAPITAL LTD | 450,000 | -300,000 | 0.01 | -0.00 | 2017-10-19 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,675,000 | -325,000 | 0.09 | -0.00 | 2017-10-19 |
| 113 | C00010 | CITIBANK N.A. | 25,792,780 | -425,000 | 0.30 | -0.00 | 2017-10-19 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,665,000 | -475,000 | 0.07 | -0.01 | 2017-10-19 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,670,000 | -1,090,000 | 0.22 | -0.01 | 2017-10-19 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -1,180,000 | 0.00 | -0.01 | 2017-10-19 |
| 116 | Total changed named holdings | 1,296,102,405 | 0 | 15.00 | 0.00 | ||
| 128 | Unchanged named holdings | 839,179,495 | 0 | 9.71 | 0.00 | ||
| 244 | Total named holdings | 2,135,281,900 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 247 | Total securities in CCASS | 2,159,146,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,853,100 | 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 | 2017-10-17 |
| Volume | 16,781,900 |
| Turnover | 60,441,725 |
| Average price | 3.602 |
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