China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01130 | BOCI SECURITIES LTD | 52,710,000 | 4,015,000 | 0.61 | 0.05 | 2017-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,000 | 405,000 | 0.06 | 0.00 | 2017-10-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,100,000 | 340,000 | 0.04 | 0.00 | 2017-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | 340,000 | 0.01 | 0.00 | 2017-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,705,000 | 330,000 | 0.10 | 0.00 | 2017-10-26 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,270,000 | 265,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 230,000 | 205,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | 190,000 | 0.03 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,155,000 | 185,000 | 0.06 | 0.00 | 2017-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,180,000 | 155,000 | 0.15 | 0.00 | 2017-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,260,000 | 115,000 | 0.67 | 0.00 | 2017-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,676,120 | 90,000 | 2.69 | 0.00 | 2017-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,000 | 65,000 | 0.07 | 0.00 | 2017-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | 45,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | C00010 | CITIBANK N.A. | 26,232,780 | 40,000 | 0.30 | 0.00 | 2017-10-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,560,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 17 | B01173 | RIFA SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,115,000 | 20,000 | 0.14 | 0.00 | 2017-10-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,880,000 | 15,000 | 0.06 | 0.00 | 2017-10-26 |
| 21 | B01831 | NERICO BROTHERS LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,415,000 | 10,000 | 0.16 | 0.00 | 2017-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,690 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01290 | SPS SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,085,000 | 5,000 | 0.07 | 0.00 | 2017-10-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-26 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 34 | B01209 | MASON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,415,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 40 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,020,000 | -10,000 | 6.35 | -0.00 | 2017-10-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -15,000 | -0.00 | 2017-10-26 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,095,000 | -15,000 | 0.05 | -0.00 | 2017-10-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01821 | GETTA SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,115,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 58 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | -25,000 | 0.03 | -0.00 | 2017-10-26 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | -25,000 | 0.01 | -0.00 | 2017-10-26 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 65 | B01695 | DAH SING SECURITIES LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,780,000 | -40,000 | 0.02 | -0.00 | 2017-10-26 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,530,000 | -50,000 | 0.10 | -0.00 | 2017-10-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 842,840 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,000 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -55,000 | 0.01 | -0.00 | 2017-10-26 |
| 75 | B01252 | CORPORATE BROKERS LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,000 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 0 | -65,000 | -0.00 | 2017-10-26 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2017-10-26 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,065,000 | -85,000 | 0.01 | -0.00 | 2017-10-26 |
| 80 | B02059 | MIDAS SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-26 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 525,000 | -110,000 | 0.01 | -0.00 | 2017-10-26 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,425,000 | -110,000 | 0.06 | -0.00 | 2017-10-26 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,487,190 | -115,000 | 1.97 | -0.00 | 2017-10-26 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,957,814 | -120,000 | 1.98 | -0.00 | 2017-10-26 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | -130,000 | 0.02 | -0.00 | 2017-10-26 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,445,000 | -165,000 | 0.04 | -0.00 | 2017-10-26 |
| 88 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -200,000 | -0.00 | 2017-10-26 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,960,000 | -200,000 | 0.06 | -0.00 | 2017-10-26 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | -210,000 | 0.00 | -0.00 | 2017-10-26 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,470,000 | -235,000 | 0.07 | -0.00 | 2017-10-26 |
| 92 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -275,000 | -0.00 | 2017-10-26 | |
| 93 | B01610 | KGI ASIA LTD | 39,675,000 | -275,000 | 0.46 | -0.00 | 2017-10-26 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -320,000 | 0.02 | -0.00 | 2017-10-26 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,000 | -485,000 | 0.02 | -0.01 | 2017-10-26 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 47,225,000 | -530,000 | 0.55 | -0.01 | 2017-10-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 7,484,387 | -570,000 | 0.09 | -0.01 | 2017-10-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,175,800 | -1,465,000 | 0.68 | -0.02 | 2017-10-26 |
| 98 | Total changed named holdings | 1,566,158,621 | 0 | 18.13 | 0.00 | ||
| 140 | Unchanged named holdings | 568,973,119 | 0 | 6.59 | 0.00 | ||
| 238 | Total named holdings | 2,135,131,740 | 0 | 24.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,065,000 | 0 | 0.28 | 0.00 | ||
| 242 | 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 | 2017-10-24 |
| Volume | 13,280,000 |
| Turnover | 49,706,900 |
| Average price | 3.743 |
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