China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,586,120 | 1,630,000 | 2.69 | 0.02 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,077,814 | 1,560,000 | 1.98 | 0.02 | 2017-10-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,535,000 | 830,000 | 0.06 | 0.01 | 2017-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,695,000 | 455,000 | 0.56 | 0.01 | 2017-10-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 635,000 | 455,000 | 0.01 | 0.01 | 2017-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | 315,000 | 0.03 | 0.00 | 2017-10-25 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,005,000 | 275,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | C00010 | CITIBANK N.A. | 26,192,780 | 235,000 | 0.30 | 0.00 | 2017-10-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 195,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,705,000 | 180,000 | 0.08 | 0.00 | 2017-10-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,520,000 | 175,000 | 0.06 | 0.00 | 2017-10-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 130,000 | 0.01 | 0.00 | 2017-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,000 | 120,000 | 0.05 | 0.00 | 2017-10-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | 110,000 | 0.02 | 0.00 | 2017-10-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,135,000 | 90,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | 80,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 275,000 | 75,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,665,000 | 50,000 | 0.07 | 0.00 | 2017-10-25 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2017-10-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,160,000 | 30,000 | 0.06 | 0.00 | 2017-10-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,000 | 30,000 | 0.03 | 0.00 | 2017-10-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,025,000 | 30,000 | 0.15 | 0.00 | 2017-10-25 |
| 27 | B01500 | D.J. SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | 30,000 | 0.07 | 0.00 | 2017-10-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 25,000 | 0.00 | 0.00 | 2017-10-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | 25,000 | 0.02 | 0.00 | 2017-10-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,602,190 | 15,000 | 1.97 | 0.00 | 2017-10-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 39 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 40 | B01768 | WINTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,000 | -5,000 | 0.06 | -0.00 | 2017-10-25 |
| 50 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,580,000 | -10,000 | 0.10 | -0.00 | 2017-10-25 |
| 54 | B01209 | MASON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 57 | B01427 | TSE'S SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 143,855,000 | -15,000 | 1.66 | -0.00 | 2017-10-25 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,001 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | -25,000 | 0.00 | -0.00 | 2017-10-25 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | -25,000 | 0.01 | -0.00 | 2017-10-25 |
| 65 | B01252 | CORPORATE BROKERS LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 66 | B01868 | JIMEI SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 69 | B01280 | WING FAT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | -35,000 | 0.04 | -0.00 | 2017-10-25 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -35,000 | 0.03 | -0.00 | 2017-10-25 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -35,000 | 0.01 | -0.00 | 2017-10-25 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 455,000 | -40,000 | 0.01 | -0.00 | 2017-10-25 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2017-10-25 |
| 76 | B01173 | RIFA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | -60,000 | 0.02 | -0.00 | 2017-10-25 |
| 78 | B01610 | KGI ASIA LTD | 39,950,000 | -60,000 | 0.46 | -0.00 | 2017-10-25 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -65,000 | 0.00 | -0.00 | 2017-10-25 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,375,000 | -70,000 | 0.10 | -0.00 | 2017-10-25 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,405,000 | -80,000 | 0.16 | -0.00 | 2017-10-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,000 | -80,000 | 0.03 | -0.00 | 2017-10-25 |
| 83 | C00093 | BNP PARIBAS | 3,445,100 | -106,500 | 0.04 | -0.00 | 2017-10-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,640,800 | -115,000 | 0.70 | -0.00 | 2017-10-25 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,110,000 | -135,000 | 0.05 | -0.00 | 2017-10-25 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -140,000 | 0.01 | -0.00 | 2017-10-25 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | -335,000 | 0.01 | -0.00 | 2017-10-25 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,865,000 | -350,000 | 0.06 | -0.00 | 2017-10-25 |
| 89 | B01184 | QUAM SECURITIES LTD | 2,760,000 | -420,000 | 0.03 | -0.00 | 2017-10-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,690 | -435,000 | 0.00 | -0.01 | 2017-10-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,145,000 | -660,000 | 0.67 | -0.01 | 2017-10-25 |
| 92 | C00074 | DEUTSCHE BANK AG | 8,054,387 | -1,268,500 | 0.09 | -0.01 | 2017-10-25 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 47,755,000 | -1,345,000 | 0.55 | -0.02 | 2017-10-25 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,095,000 | -1,360,000 | 0.14 | -0.02 | 2017-10-25 |
| 94 | Total changed named holdings | 1,159,777,882 | 0 | 13.42 | 0.00 | ||
| 152 | Unchanged named holdings | 975,353,858 | 0 | 11.29 | 0.00 | ||
| 246 | Total named holdings | 2,135,131,740 | 0 | 24.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,065,000 | 0 | 0.28 | 0.00 | ||
| 250 | Total securities in CCASS | 2,159,196,740 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,803,260 | 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 | 2017-10-23 |
| Volume | 16,540,000 |
| Turnover | 60,891,900 |
| Average price | 3.681 |
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