China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,171,814 | 1,262,000 | 2.00 | 0.01 | 2017-10-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,135,000 | 485,000 | 0.06 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,545,800 | 380,000 | 0.70 | 0.00 | 2017-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,355,000 | 310,000 | 0.63 | 0.00 | 2017-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,785,000 | 285,000 | 0.07 | 0.00 | 2017-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,625,000 | 215,000 | 0.55 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,007,190 | 215,000 | 1.97 | 0.00 | 2017-10-31 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,955,000 | 160,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,870,000 | 155,000 | 0.15 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 120,000 | 0.02 | 0.00 | 2017-10-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01894 | MFG LIMITED | 880,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 945,000 | 85,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,215,000 | 80,000 | 0.04 | 0.00 | 2017-10-31 |
| 17 | C00010 | CITIBANK N.A. | 26,272,780 | 80,000 | 0.30 | 0.00 | 2017-10-31 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 545,000 | 80,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 70,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 70,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,295,000 | 70,000 | 0.67 | 0.00 | 2017-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,410,000 | 60,000 | 0.07 | 0.00 | 2017-10-31 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 55,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,000 | 50,000 | 0.04 | 0.00 | 2017-10-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 335,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,690 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01483 | BULLISH SECURITIES LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,140,000 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 375,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,035,000 | 15,000 | 6.35 | 0.00 | 2017-10-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,785,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 143,865,000 | 10,000 | 1.67 | 0.00 | 2017-10-31 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,045,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 5,000 | 0.06 | 0.00 | 2017-10-31 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 995,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 58 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,001 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,624 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 822,840 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 69 | B01290 | SPS SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | -15,000 | 0.02 | -0.00 | 2017-10-31 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,035,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,050,000 | -20,000 | 0.07 | -0.00 | 2017-10-31 |
| 76 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,715,000 | -25,000 | 0.10 | -0.00 | 2017-10-31 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600,000 | -35,000 | 0.06 | -0.00 | 2017-10-31 |
| 80 | B01885 | HAFOO SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -40,000 | -0.00 | 2017-10-31 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | -45,000 | 0.01 | -0.00 | 2017-10-31 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,845,000 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 86 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-31 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-31 | |
| 88 | B02059 | MIDAS SECURITIES LTD | 330,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,620,000 | -60,000 | 0.25 | -0.00 | 2017-10-31 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 13,175,000 | -70,000 | 0.15 | -0.00 | 2017-10-31 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,175,000 | -110,000 | 0.06 | -0.00 | 2017-10-31 |
| 93 | B01184 | QUAM SECURITIES LTD | 2,155,000 | -115,000 | 0.02 | -0.00 | 2017-10-31 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,000 | -180,000 | 0.03 | -0.00 | 2017-10-31 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,935,000 | -205,000 | 0.13 | -0.00 | 2017-10-31 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,356,120 | -410,000 | 2.69 | -0.00 | 2017-10-31 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | -495,000 | 0.00 | -0.01 | 2017-10-31 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,825,000 | -545,000 | 0.07 | -0.01 | 2017-10-31 |
| 99 | C00074 | DEUTSCHE BANK AG | 6,569,387 | -700,000 | 0.08 | -0.01 | 2017-10-31 |
| 100 | B01610 | KGI ASIA LTD | 34,035,000 | -1,660,000 | 0.39 | -0.02 | 2017-10-31 |
| 100 | Total changed named holdings | 1,723,653,246 | 0 | 19.95 | 0.00 | ||
| 136 | Unchanged named holdings | 411,678,494 | 0 | 4.76 | 0.00 | ||
| 236 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 239 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,698,000 |
| Turnover | 35,938,510 |
| Average price | 3.706 |
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