China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 173,646,814 | 475,000 | 2.01 | 0.01 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,690 | 425,000 | 0.01 | 0.00 | 2017-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,907,187 | 337,800 | 0.08 | 0.00 | 2017-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,660,000 | 305,000 | 0.63 | 0.00 | 2017-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,585,000 | 290,000 | 0.68 | 0.00 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,000 | 275,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,810,800 | 265,000 | 0.70 | 0.00 | 2017-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,915,000 | 200,000 | 0.10 | 0.00 | 2017-11-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,975,000 | 190,000 | 0.07 | 0.00 | 2017-11-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,000 | 170,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,290,000 | 115,000 | 0.15 | 0.00 | 2017-11-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | 105,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 116,010,000 | 100,000 | 1.34 | 0.00 | 2017-11-01 |
| 14 | C00093 | BNP PARIBAS | 3,542,300 | 97,200 | 0.04 | 0.00 | 2017-11-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 80,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 75,000 | 0.04 | 0.00 | 2017-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,925,000 | 55,000 | 0.15 | 0.00 | 2017-11-01 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,010,000 | 55,000 | 0.02 | 0.00 | 2017-11-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,000 | 50,000 | 0.04 | 0.00 | 2017-11-01 |
| 20 | B01462 | MANGO FINANCIAL LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,505,000 | 25,000 | 0.02 | 0.00 | 2017-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 25,000 | 0.02 | 0.00 | 2017-11-01 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,000 | 25,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 965,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,085,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | 15,000 | 0.04 | 0.00 | 2017-11-01 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,045,000 | 10,000 | 0.06 | 0.00 | 2017-11-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,140,000 | 5,000 | 0.06 | 0.00 | 2017-11-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,145,000 | 5,000 | 0.05 | 0.00 | 2017-11-01 |
| 41 | B01821 | GETTA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,055,000 | 5,000 | 0.07 | 0.00 | 2017-11-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | -5,000 | 0.03 | -0.00 | 2017-11-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,930,000 | -5,000 | 0.13 | -0.00 | 2017-11-01 |
| 46 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,000 | -5,000 | 0.06 | -0.00 | 2017-11-01 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 812,840 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,145,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-01 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -25,000 | 0.00 | -0.00 | 2017-11-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 47,590,000 | -35,000 | 0.55 | -0.00 | 2017-11-01 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | -35,000 | 0.01 | -0.00 | 2017-11-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,375,000 | -35,000 | 0.07 | -0.00 | 2017-11-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -40,000 | 0.02 | -0.00 | 2017-11-01 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | -55,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,565,000 | -55,000 | 0.25 | -0.00 | 2017-11-01 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -65,000 | 0.02 | -0.00 | 2017-11-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,075,000 | -100,000 | 0.06 | -0.00 | 2017-11-01 |
| 68 | B02059 | MIDAS SECURITIES LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2017-11-01 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,685,000 | -160,000 | 0.02 | -0.00 | 2017-11-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,630,000 | -195,000 | 0.07 | -0.00 | 2017-11-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,930,000 | -290,000 | 0.06 | -0.00 | 2017-11-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,606,120 | -750,000 | 2.68 | -0.01 | 2017-11-01 |
| 73 | C00010 | CITIBANK N.A. | 25,487,780 | -785,000 | 0.29 | -0.01 | 2017-11-01 |
| 74 | B01610 | KGI ASIA LTD | 33,095,000 | -940,000 | 0.38 | -0.01 | 2017-11-01 |
| 74 | Total changed named holdings | 973,690,531 | 0 | 11.27 | 0.00 | ||
| 162 | Unchanged named holdings | 1,161,641,209 | 0 | 13.44 | 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 | 2017-10-30 |
| Volume | 7,775,000 |
| Turnover | 28,022,800 |
| Average price | 3.604 |
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