China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,070,800 | 825,000 | 0.73 | 0.01 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,060,000 | 560,000 | 0.70 | 0.01 | 2017-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,035,000 | 515,000 | 0.10 | 0.01 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,395,000 | 505,000 | 0.55 | 0.01 | 2017-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,205,000 | 385,000 | 0.08 | 0.00 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,657,389 | 342,389 | 0.63 | 0.00 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,590 | 335,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,325,000 | 210,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,000 | 195,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | 115,000 | 0.02 | 0.00 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,780,000 | 110,000 | 0.07 | 0.00 | 2017-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 85,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,581,120 | 80,000 | 2.67 | 0.00 | 2017-11-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | 75,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,000 | 70,000 | 0.06 | 0.00 | 2017-11-08 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,220,000 | 70,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | C00093 | BNP PARIBAS | 3,530,100 | 65,000 | 0.04 | 0.00 | 2017-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 118,084,286 | 44,286 | 1.37 | 0.00 | 2017-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,620,000 | 40,000 | 0.25 | 0.00 | 2017-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,714 | 35,714 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,000 | 35,000 | 0.06 | 0.00 | 2017-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,200,000 | 30,000 | 0.15 | 0.00 | 2017-11-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,925,000 | 5,000 | 0.05 | 0.00 | 2017-11-08 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,235 | -389 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 825,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,778,487 | -15,000 | 0.08 | -0.00 | 2017-11-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,040,000 | -15,000 | 0.07 | -0.00 | 2017-11-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,655,000 | -15,000 | 0.12 | -0.00 | 2017-11-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 832,840 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 60 | B02004 | INNOVATION SECURITIES CO LTD | 395,000 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,735,000 | -20,000 | 0.15 | -0.00 | 2017-11-08 |
| 63 | B01209 | MASON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 64 | B02059 | MIDAS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,040,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -25,000 | 0.01 | -0.00 | 2017-11-08 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,125,000 | -25,000 | 0.01 | -0.00 | 2017-11-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,000 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -45,000 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,000 | -55,000 | 0.07 | -0.00 | 2017-11-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-11-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,105,000 | -65,000 | 0.04 | -0.00 | 2017-11-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | -65,000 | 0.03 | -0.00 | 2017-11-08 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | -85,000 | 0.02 | -0.00 | 2017-11-08 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | -105,000 | 0.01 | -0.00 | 2017-11-08 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,130,000 | -105,000 | 0.05 | -0.00 | 2017-11-08 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | -110,000 | 0.01 | -0.00 | 2017-11-08 |
| 82 | C00010 | CITIBANK N.A. | 24,917,780 | -135,000 | 0.29 | -0.00 | 2017-11-08 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,495,000 | -150,000 | 0.05 | -0.00 | 2017-11-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,490,000 | -160,000 | 0.11 | -0.00 | 2017-11-08 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,000 | -205,000 | 0.00 | -0.00 | 2017-11-08 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -250,000 | 0.00 | -0.00 | 2017-11-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,809,814 | -462,000 | 2.02 | -0.01 | 2017-11-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,557,190 | -620,000 | 1.96 | -0.01 | 2017-11-08 |
| 89 | B01610 | KGI ASIA LTD | 28,120,000 | -1,815,000 | 0.33 | -0.02 | 2017-11-08 |
| 89 | Total changed named holdings | 1,143,953,845 | 0 | 13.24 | 0.00 | ||
| 155 | Unchanged named holdings | 991,377,895 | 0 | 11.47 | 0.00 | ||
| 244 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 247 | 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 | 2017-11-06 |
| Volume | 10,799,389 |
| Turnover | 37,083,592 |
| Average price | 3.434 |
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