China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,000 | 540,000 | 0.01 | 0.01 | 2017-11-06 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,958,487 | 369,100 | 0.08 | 0.00 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,886,814 | 330,000 | 2.01 | 0.00 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,017,190 | 185,000 | 1.97 | 0.00 | 2017-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,530,000 | 160,000 | 0.69 | 0.00 | 2017-11-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,475,000 | 140,000 | 0.07 | 0.00 | 2017-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,000 | 135,000 | 0.06 | 0.00 | 2017-11-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | 85,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B02059 | MIDAS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | 45,000 | 0.07 | 0.00 | 2017-11-06 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 410,000 | 35,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,890,000 | 30,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 990,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,150,000 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 118,040,000 | 30,000 | 1.37 | 0.00 | 2017-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | 25,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 842,840 | 25,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,000 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,000 | 20,000 | 0.06 | 0.00 | 2017-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | 15,000 | 0.02 | 0.00 | 2017-11-06 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 925,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,150,000 | 5,000 | 0.05 | 0.00 | 2017-11-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,005,000 | -10,000 | 0.15 | -0.00 | 2017-11-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,520,000 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,215,000 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,715,000 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,921,120 | -20,000 | 2.67 | -0.00 | 2017-11-06 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,095,000 | -25,000 | 0.06 | -0.00 | 2017-11-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,000 | -25,000 | 0.01 | -0.00 | 2017-11-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,565,000 | -30,000 | 0.11 | -0.00 | 2017-11-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,185,000 | -35,000 | 0.04 | -0.00 | 2017-11-06 |
| 62 | C00010 | CITIBANK N.A. | 25,127,780 | -45,000 | 0.29 | -0.00 | 2017-11-06 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -70,000 | 0.02 | -0.00 | 2017-11-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,490,800 | -95,000 | 0.71 | -0.00 | 2017-11-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,815,000 | -100,000 | 0.13 | -0.00 | 2017-11-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 13,205,000 | -125,000 | 0.15 | -0.00 | 2017-11-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -135,000 | 0.01 | -0.00 | 2017-11-06 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -170,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,000 | -200,000 | 0.06 | -0.00 | 2017-11-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 47,060,000 | -230,000 | 0.54 | -0.00 | 2017-11-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,590 | -314,100 | 0.00 | -0.00 | 2017-11-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -505,000 | 0.01 | -0.01 | 2017-11-06 |
| 76 | B01610 | KGI ASIA LTD | 30,705,000 | -650,000 | 0.36 | -0.01 | 2017-11-06 |
| 76 | Total changed named holdings | 1,064,112,621 | 0 | 12.32 | 0.00 | ||
| 167 | Unchanged named holdings | 1,071,219,119 | 0 | 12.40 | 0.00 | ||
| 243 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 246 | 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 | 2017-11-02 |
| Volume | 4,925,000 |
| Turnover | 17,558,250 |
| Average price | 3.565 |
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