China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 54,045,000 | 1,210,000 | 0.63 | 0.01 | 2017-10-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 490,000 | 0.01 | 0.01 | 2017-10-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,775,000 | 325,000 | 0.03 | 0.00 | 2017-10-30 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 1,795,000 | 265,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,909,814 | 237,000 | 1.99 | 0.00 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,410,000 | 175,000 | 0.55 | 0.00 | 2017-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,370,000 | 170,000 | 0.07 | 0.00 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,792,190 | 155,000 | 1.97 | 0.00 | 2017-10-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | 105,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,135,000 | 100,000 | 0.04 | 0.00 | 2017-10-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,225,000 | 100,000 | 0.67 | 0.00 | 2017-10-30 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,165,800 | 90,000 | 0.70 | 0.00 | 2017-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,715,000 | 75,000 | 0.15 | 0.00 | 2017-10-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 695,000 | 70,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,270,000 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,245,000 | 45,000 | 0.15 | 0.00 | 2017-10-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 832,840 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 860,000 | 35,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | C00010 | CITIBANK N.A. | 26,192,780 | 30,000 | 0.30 | 0.00 | 2017-10-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,120,000 | 25,000 | 0.05 | 0.00 | 2017-10-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 25,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,895,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,500 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01290 | SPS SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 624 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,545,000 | -5,000 | 0.04 | -0.00 | 2017-10-30 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,475,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 54 | B01500 | D.J. SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,070,000 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,350,000 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 60 | B01427 | TSE'S SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -25,000 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | -25,000 | 0.03 | -0.00 | 2017-10-30 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,215,000 | -30,000 | 0.06 | -0.00 | 2017-10-30 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -35,000 | 0.01 | -0.00 | 2017-10-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,000 | -35,000 | 0.01 | -0.00 | 2017-10-30 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,285,000 | -45,000 | 0.06 | -0.00 | 2017-10-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,140,000 | -50,000 | 0.13 | -0.00 | 2017-10-30 |
| 77 | B01173 | RIFA SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2017-10-30 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,766,120 | -60,000 | 2.69 | -0.00 | 2017-10-30 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,635,000 | -60,000 | 0.07 | -0.00 | 2017-10-30 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -70,000 | 0.02 | -0.00 | 2017-10-30 |
| 81 | B01885 | HAFOO SECURITIES LTD | 70,000 | -75,000 | 0.00 | -0.00 | 2017-10-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,740,000 | -85,000 | 0.10 | -0.00 | 2017-10-30 |
| 83 | C00093 | BNP PARIBAS | 3,445,100 | -105,000 | 0.04 | -0.00 | 2017-10-30 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2017-10-30 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500,000 | -165,000 | 0.06 | -0.00 | 2017-10-30 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,690 | -175,000 | 0.00 | -0.00 | 2017-10-30 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | -210,000 | 0.01 | -0.00 | 2017-10-30 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -260,000 | 0.02 | -0.00 | 2017-10-30 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -385,000 | 0.00 | -0.00 | 2017-10-30 |
| 91 | C00074 | DEUTSCHE BANK AG | 7,269,387 | -600,000 | 0.08 | -0.01 | 2017-10-30 |
| 92 | B01610 | KGI ASIA LTD | 35,695,000 | -1,355,000 | 0.41 | -0.02 | 2017-10-30 |
| 92 | Total changed named holdings | 1,000,863,845 | 0 | 11.58 | 0.00 | ||
| 149 | Unchanged named holdings | 1,134,467,895 | 0 | 13.13 | 0.00 | ||
| 241 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 244 | 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 | 2017-10-26 |
| Volume | 9,777,000 |
| Turnover | 36,826,690 |
| Average price | 3.767 |
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