China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 175,271,814 | 1,385,000 | 2.03 | 0.02 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,245,800 | 755,000 | 0.72 | 0.01 | 2017-11-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,820,000 | 345,000 | 0.08 | 0.00 | 2017-11-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,000 | 185,000 | 0.05 | 0.00 | 2017-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,177,190 | 160,000 | 1.97 | 0.00 | 2017-11-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,995,000 | 105,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,235,000 | 85,000 | 0.05 | 0.00 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,650,000 | 85,000 | 0.11 | 0.00 | 2017-11-07 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | 80,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,275,000 | 60,000 | 0.07 | 0.00 | 2017-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,000 | 55,000 | 0.03 | 0.00 | 2017-11-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,590 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01894 | MFG LIMITED | 930,000 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 35,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,905,000 | 35,000 | 0.06 | 0.00 | 2017-11-07 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 35,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 25,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | C00093 | BNP PARIBAS | 3,465,100 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 26 | B01999 | CF SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 29 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 143,880,000 | 15,000 | 1.67 | 0.00 | 2017-11-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 15,000 | 0.01 | 0.00 | 2017-11-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 15,000 | 0.02 | 0.00 | 2017-11-07 |
| 38 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 805,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01684 | WANG ON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 847,840 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 48 | B01290 | SPS SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | -15,000 | 0.02 | -0.00 | 2017-11-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | -15,000 | 0.04 | -0.00 | 2017-11-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,080,000 | -15,000 | 0.06 | -0.00 | 2017-11-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | -15,000 | 0.01 | -0.00 | 2017-11-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 865,000 | -25,000 | 0.01 | -0.00 | 2017-11-07 |
| 58 | B02059 | MIDAS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,500,000 | -30,000 | 0.69 | -0.00 | 2017-11-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,670,000 | -30,000 | 0.07 | -0.00 | 2017-11-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 13,170,000 | -35,000 | 0.15 | -0.00 | 2017-11-07 |
| 64 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-07 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,645,000 | -70,000 | 0.05 | -0.00 | 2017-11-07 |
| 67 | C00010 | CITIBANK N.A. | 25,052,780 | -75,000 | 0.29 | -0.00 | 2017-11-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,115,000 | -75,000 | 0.01 | -0.00 | 2017-11-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,060,000 | -90,000 | 0.02 | -0.00 | 2017-11-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,670,000 | -145,000 | 0.12 | -0.00 | 2017-11-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,793,487 | -165,000 | 0.08 | -0.00 | 2017-11-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 46,890,000 | -170,000 | 0.54 | -0.00 | 2017-11-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,755,000 | -250,000 | 0.15 | -0.00 | 2017-11-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,155,000 | -270,000 | 0.06 | -0.00 | 2017-11-07 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | -390,000 | 0.01 | -0.00 | 2017-11-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,501,120 | -420,000 | 2.67 | -0.00 | 2017-11-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 54,315,000 | -455,000 | 0.63 | -0.01 | 2017-11-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | -515,000 | 0.01 | -0.01 | 2017-11-07 |
| 79 | B01610 | KGI ASIA LTD | 29,935,000 | -770,000 | 0.35 | -0.01 | 2017-11-07 |
| 79 | Total changed named holdings | 1,136,667,721 | 0 | 13.16 | 0.00 | ||
| 164 | Unchanged named holdings | 998,664,019 | 0 | 11.56 | 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 | 2017-11-03 |
| Volume | 8,270,000 |
| Turnover | 28,804,250 |
| Average price | 3.483 |
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