China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,627,814 | 1,755,100 | 1.97 | 0.02 | 2017-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,120,000 | 885,000 | 0.66 | 0.01 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,310,000 | 555,000 | 0.56 | 0.01 | 2017-10-23 |
| 4 | B01610 | KGI ASIA LTD | 40,000,000 | 415,000 | 0.46 | 0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,970,800 | 305,000 | 0.72 | 0.00 | 2017-10-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,610,000 | 300,000 | 0.17 | 0.00 | 2017-10-23 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | 290,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,425,000 | 275,000 | 0.06 | 0.00 | 2017-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,525,000 | 260,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 190,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,211,887 | 167,500 | 0.10 | 0.00 | 2017-10-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 160,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | C00010 | CITIBANK N.A. | 26,172,780 | 130,000 | 0.30 | 0.00 | 2017-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,785,000 | 110,000 | 0.04 | 0.00 | 2017-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,385,000 | 105,000 | 0.10 | 0.00 | 2017-10-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,815,000 | 105,000 | 0.19 | 0.00 | 2017-10-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,835,000 | 100,000 | 0.04 | 0.00 | 2017-10-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,085,000 | 65,000 | 0.05 | 0.00 | 2017-10-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | 60,000 | 0.03 | 0.00 | 2017-10-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,000 | 60,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 55,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,485,000 | 45,000 | 0.03 | 0.00 | 2017-10-23 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | 35,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,230,000 | 30,000 | 0.06 | 0.00 | 2017-10-23 |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 143,935,000 | 20,000 | 1.67 | 0.00 | 2017-10-23 |
| 35 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,994 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 95,100 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,075,000 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,001 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01567 | PRIME SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,115,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 53 | B01427 | TSE'S SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 695,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,624 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | -5,000 | 0.02 | -0.00 | 2017-10-23 |
| 65 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,395,000 | -10,000 | 0.05 | -0.00 | 2017-10-23 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 945,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 75 | C00093 | BNP PARIBAS | 3,552,600 | -12,000 | 0.04 | -0.00 | 2017-10-23 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01209 | MASON SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,700,000 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 947,840 | -20,060 | 0.01 | -0.00 | 2017-10-23 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,050,000 | -30,000 | 0.07 | -0.00 | 2017-10-23 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-23 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | -35,000 | 0.01 | -0.00 | 2017-10-23 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 86 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-23 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 12,690,000 | -55,000 | 0.15 | -0.00 | 2017-10-23 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,000 | -60,000 | 0.06 | -0.00 | 2017-10-23 |
| 94 | B01130 | BOCI SECURITIES LTD | 48,840,000 | -65,000 | 0.57 | -0.00 | 2017-10-23 |
| 95 | B01885 | HAFOO SECURITIES LTD | 70,000 | -65,000 | 0.00 | -0.00 | 2017-10-23 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,690 | -70,500 | 0.00 | -0.00 | 2017-10-23 |
| 97 | B01184 | QUAM SECURITIES LTD | 2,620,000 | -75,000 | 0.03 | -0.00 | 2017-10-23 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -80,000 | 0.01 | -0.00 | 2017-10-23 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,906,120 | -85,000 | 2.67 | -0.00 | 2017-10-23 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,000 | -85,000 | 0.01 | -0.00 | 2017-10-23 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -90,000 | 0.00 | -0.00 | 2017-10-23 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -110,000 | 0.00 | -0.00 | 2017-10-23 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,000 | -160,000 | 0.06 | -0.00 | 2017-10-23 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,000 | -180,000 | 0.01 | -0.00 | 2017-10-23 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,560,000 | -230,000 | 0.02 | -0.00 | 2017-10-23 |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | -295,000 | 0.04 | -0.00 | 2017-10-23 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,897,190 | -495,000 | 2.04 | -0.01 | 2017-10-23 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | -575,000 | 0.02 | -0.01 | 2017-10-23 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | -755,000 | 0.00 | -0.01 | 2017-10-23 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | -815,000 | 0.00 | -0.01 | 2017-10-23 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,975,000 | -1,065,000 | 0.16 | -0.01 | 2017-10-23 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | -1,075,000 | 0.05 | -0.01 | 2017-10-23 |
| 112 | Total changed named holdings | 1,182,498,440 | 49,940 | 13.69 | 0.00 | ||
| 133 | Unchanged named holdings | 952,633,400 | 0 | 11.03 | 0.00 | ||
| 245 | Total named holdings | 2,135,131,840 | 49,940 | 24.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,065,000 | 0 | 0.28 | 0.00 | ||
| 249 | Total securities in CCASS | 2,159,196,840 | 49,940 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,803,160 | -49,940 | 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 | 2017-10-19 |
| Volume | 16,125,100 |
| Turnover | 54,179,392 |
| Average price | 3.360 |
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