China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | 1,010,000 | 0.01 | 0.01 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,075,800 | 900,000 | 0.70 | 0.01 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,672,814 | 715,000 | 1.99 | 0.01 | 2017-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,000 | 470,000 | 0.07 | 0.01 | 2017-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,869,387 | 385,000 | 0.09 | 0.00 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | 345,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | 270,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,530,000 | 260,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,665,000 | 240,000 | 0.07 | 0.00 | 2017-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | 230,000 | 0.06 | 0.00 | 2017-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,690 | 225,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 215,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 190,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B02059 | MIDAS SECURITIES LTD | 390,000 | 160,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,826,120 | 150,000 | 2.69 | 0.00 | 2017-10-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,695,000 | 135,000 | 0.07 | 0.00 | 2017-10-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,835,000 | 125,000 | 0.61 | 0.00 | 2017-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,825,000 | 120,000 | 0.10 | 0.00 | 2017-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | 120,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | 105,000 | 0.04 | 0.00 | 2017-10-27 |
| 22 | C00093 | BNP PARIBAS | 3,550,100 | 105,000 | 0.04 | 0.00 | 2017-10-27 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,000 | 105,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,875,000 | 95,000 | 0.02 | 0.00 | 2017-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,055,000 | 95,000 | 0.06 | 0.00 | 2017-10-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,245,000 | 90,000 | 0.06 | 0.00 | 2017-10-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,485,000 | 85,000 | 0.02 | 0.00 | 2017-10-27 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,680,000 | 75,000 | 0.25 | 0.00 | 2017-10-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | 70,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 50,000 | 0.03 | 0.00 | 2017-10-27 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,035,000 | 35,000 | 0.04 | 0.00 | 2017-10-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | 35,000 | 0.03 | 0.00 | 2017-10-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 825,000 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 35,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,994 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | 25,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 13,200,000 | 20,000 | 0.15 | 0.00 | 2017-10-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 20,000 | 0.03 | 0.00 | 2017-10-27 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01173 | RIFA SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 15,000 | 0.01 | 0.00 | 2017-10-27 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,035,000 | 15,000 | 0.01 | 0.00 | 2017-10-27 |
| 52 | B01209 | MASON SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 47,235,000 | 10,000 | 0.55 | 0.00 | 2017-10-27 |
| 64 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,000 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 71 | B01290 | SPS SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,001 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | -5,000 | 0.07 | -0.00 | 2017-10-27 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01483 | BULLISH SECURITIES LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B01684 | WANG ON SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 90 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 92 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 93 | B01999 | CF SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 96 | B01500 | D.J. SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 98 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 101 | B01457 | MARS SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -35,000 | 0.01 | -0.00 | 2017-10-27 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 792,840 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,065,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 108 | C00010 | CITIBANK N.A. | 26,162,780 | -70,000 | 0.30 | -0.00 | 2017-10-27 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -70,000 | 0.02 | -0.00 | 2017-10-27 |
| 110 | B01885 | HAFOO SECURITIES LTD | 145,000 | -85,000 | 0.00 | -0.00 | 2017-10-27 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,000 | -90,000 | 0.01 | -0.00 | 2017-10-27 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | -110,000 | 0.07 | -0.00 | 2017-10-27 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,125,000 | -135,000 | 0.67 | -0.00 | 2017-10-27 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,650,000 | -230,000 | 0.05 | -0.00 | 2017-10-27 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | -275,000 | 0.01 | -0.00 | 2017-10-27 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -300,000 | 0.00 | -0.00 | 2017-10-27 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,640,000 | -775,000 | 0.15 | -0.01 | 2017-10-27 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,637,190 | -850,000 | 1.96 | -0.01 | 2017-10-27 |
| 120 | B01184 | QUAM SECURITIES LTD | 2,220,000 | -880,000 | 0.03 | -0.01 | 2017-10-27 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,190,000 | -925,000 | 0.13 | -0.01 | 2017-10-27 |
| 122 | B01610 | KGI ASIA LTD | 37,050,000 | -2,625,000 | 0.43 | -0.03 | 2017-10-27 |
| 122 | Total changed named holdings | 1,035,890,716 | 200,000 | 11.99 | 0.00 | ||
| 118 | Unchanged named holdings | 1,099,441,024 | 0 | 12.73 | 0.00 | ||
| 240 | Total named holdings | 2,135,331,740 | 200,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | -200,000 | 0.28 | -0.00 | ||
| 243 | 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 | 2017-10-25 |
| Volume | 19,755,000 |
| Turnover | 75,348,050 |
| Average price | 3.814 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy