China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,605,000 | 4,790,000 | 0.25 | 0.06 | 2017-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,805,000 | 1,685,000 | 0.68 | 0.02 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,322,887 | 1,111,000 | 0.11 | 0.01 | 2017-10-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,035,000 | 990,000 | 0.01 | 0.01 | 2017-10-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,705,000 | 870,000 | 0.05 | 0.01 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,100,000 | 790,000 | 0.57 | 0.01 | 2017-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,000 | 575,000 | 0.06 | 0.01 | 2017-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,180,000 | 560,000 | 0.04 | 0.01 | 2017-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 510,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,690 | 340,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,995,000 | 305,000 | 0.15 | 0.00 | 2017-10-24 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 730,000 | 280,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,000 | 275,000 | 0.06 | 0.00 | 2017-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,820,000 | 260,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | 225,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,000 | 195,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,575,000 | 180,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,245,000 | 160,000 | 0.05 | 0.00 | 2017-10-24 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 95,000 | 75,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,445,000 | 60,000 | 0.10 | 0.00 | 2017-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,956,120 | 50,000 | 2.67 | 0.00 | 2017-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,590,000 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 27 | B01173 | RIFA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 865,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01868 | JIMEI SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01457 | MARS SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | C00016 | DBS BANK LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | 15,000 | 0.02 | 0.00 | 2017-10-24 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01610 | KGI ASIA LTD | 40,010,000 | 10,000 | 0.46 | 0.00 | 2017-10-24 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 95,000 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 53 | C00093 | BNP PARIBAS | 3,551,600 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,900 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,030,000 | -5,000 | 6.35 | -0.00 | 2017-10-24 |
| 59 | B01290 | SPS SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 61 | B01740 | WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01483 | BULLISH SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,994 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01340 | LEHIN SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,025,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01684 | WANG ON SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -25,000 | 0.00 | -0.00 | 2017-10-24 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 86 | B01450 | DL BROKERAGE LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 87 | B01725 | GT CAPITAL LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | -35,000 | 0.01 | -0.00 | 2017-10-24 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -35,000 | 0.02 | -0.00 | 2017-10-24 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | -35,000 | 0.01 | -0.00 | 2017-10-24 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,485,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 99 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 100 | B01427 | TSE'S SECURITIES LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -45,000 | 0.00 | -0.00 | 2017-10-24 |
| 104 | B01885 | HAFOO SECURITIES LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2017-10-24 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,000 | -45,000 | 0.03 | -0.00 | 2017-10-24 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 892,840 | -55,000 | 0.01 | -0.00 | 2017-10-24 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,425,000 | -60,000 | 0.03 | -0.00 | 2017-10-24 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 143,870,000 | -65,000 | 1.67 | -0.00 | 2017-10-24 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,045,000 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,000 | -75,000 | 0.03 | -0.00 | 2017-10-24 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,345,000 | -80,000 | 0.06 | -0.00 | 2017-10-24 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -85,000 | 0.00 | -0.00 | 2017-10-24 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 5,130,000 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 155,000 | -105,000 | 0.00 | -0.00 | 2017-10-24 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2017-10-24 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,215,000 | -135,000 | 0.06 | -0.00 | 2017-10-24 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,000 | -140,000 | 0.04 | -0.00 | 2017-10-24 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -145,000 | 0.00 | -0.00 | 2017-10-24 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,525,000 | -175,000 | 0.08 | -0.00 | 2017-10-24 |
| 125 | B01252 | CORPORATE BROKERS LTD | 120,000 | -190,000 | 0.00 | -0.00 | 2017-10-24 |
| 126 | C00010 | CITIBANK N.A. | 25,957,780 | -215,000 | 0.30 | -0.00 | 2017-10-24 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -220,000 | 0.00 | -0.00 | 2017-10-24 |
| 128 | B01695 | DAH SING SECURITIES LTD | 830,000 | -245,000 | 0.01 | -0.00 | 2017-10-24 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | -250,000 | 0.02 | -0.00 | 2017-10-24 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -255,000 | 0.00 | -0.00 | 2017-10-24 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 115,910,000 | -355,000 | 1.34 | -0.00 | 2017-10-24 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,455,000 | -520,000 | 0.16 | -0.01 | 2017-10-24 |
| 133 | B01130 | BOCI SECURITIES LTD | 48,240,000 | -600,000 | 0.56 | -0.01 | 2017-10-24 |
| 134 | B01584 | CHIEF SECURITIES LTD | 2,495,000 | -615,000 | 0.03 | -0.01 | 2017-10-24 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,517,814 | -1,110,000 | 1.96 | -0.01 | 2017-10-24 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,485,000 | -1,125,000 | 0.16 | -0.01 | 2017-10-24 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,755,800 | -1,215,000 | 0.70 | -0.01 | 2017-10-24 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,587,190 | -5,310,000 | 1.97 | -0.06 | 2017-10-24 |
| 138 | Total changed named holdings | 1,851,894,615 | -100 | 21.43 | -0.00 | ||
| 110 | Unchanged named holdings | 283,237,125 | 0 | 3.28 | 0.00 | ||
| 248 | Total named holdings | 2,135,131,740 | -100 | 24.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,065,000 | 0 | 0.28 | 0.00 | ||
| 252 | Total securities in CCASS | 2,159,196,740 | -100 | 24.99 | -0.00 | ||
| Securities not in CCASS | 6,480,803,260 | 100 | 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 | 2017-10-20 |
| Volume | 31,425,000 |
| Turnover | 112,909,300 |
| Average price | 3.593 |
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