China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,939,286 | 2,855,000 | 1.40 | 0.03 | 2017-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,075,000 | 2,110,000 | 0.08 | 0.02 | 2017-11-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,786,120 | 1,235,000 | 2.68 | 0.01 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,737,190 | 510,000 | 2.00 | 0.01 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,439,814 | 265,000 | 2.03 | 0.00 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,370,000 | 235,000 | 0.70 | 0.00 | 2017-11-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 435,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,100,000 | 50,000 | 0.07 | 0.00 | 2017-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,770,000 | 50,000 | 0.12 | 0.00 | 2017-11-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,000 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,000 | 35,000 | 0.03 | 0.00 | 2017-11-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 35,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 2,270,000 | 35,000 | 0.03 | 0.00 | 2017-11-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,295,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,290,000 | 15,000 | 0.05 | 0.00 | 2017-11-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,035,000 | 15,000 | 0.01 | 0.00 | 2017-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 25 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,040,000 | 10,000 | 6.35 | 0.00 | 2017-11-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | C00093 | BNP PARIBAS | 3,588,900 | 5,000 | 0.04 | 0.00 | 2017-11-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,285,000 | 5,000 | 0.11 | 0.00 | 2017-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,395,000 | -5,000 | 0.07 | -0.00 | 2017-11-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,370,000 | -10,000 | 0.05 | -0.00 | 2017-11-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 39 | B01427 | TSE'S SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 797,840 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,025,000 | -15,000 | 0.02 | -0.00 | 2017-11-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 43 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,960,000 | -30,000 | 0.09 | -0.00 | 2017-11-10 |
| 48 | B01885 | HAFOO SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,965,000 | -45,000 | 0.03 | -0.00 | 2017-11-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | -45,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,000 | -45,000 | 0.02 | -0.00 | 2017-11-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -45,000 | 0.01 | -0.00 | 2017-11-10 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 335,000 | -45,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,800,000 | -50,000 | 0.07 | -0.00 | 2017-11-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,235,000 | -70,000 | 0.05 | -0.00 | 2017-11-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,005,000 | -80,000 | 0.06 | -0.00 | 2017-11-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -85,714 | -0.00 | 2017-11-10 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 985,000 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,000 | -105,000 | 0.06 | -0.00 | 2017-11-10 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,355,000 | -160,000 | 0.11 | -0.00 | 2017-11-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | -190,000 | 0.06 | -0.00 | 2017-11-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 47,305,000 | -195,000 | 0.55 | -0.00 | 2017-11-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 6,375,401 | -274,286 | 0.07 | -0.00 | 2017-11-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,070,800 | -305,000 | 0.72 | -0.00 | 2017-11-10 |
| 68 | C00010 | CITIBANK N.A. | 24,517,780 | -395,000 | 0.28 | -0.00 | 2017-11-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 53,922,389 | -505,000 | 0.62 | -0.01 | 2017-11-10 |
| 70 | B01610 | KGI ASIA LTD | 25,675,000 | -1,210,000 | 0.30 | -0.01 | 2017-11-10 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 7,695,000 | -3,495,000 | 0.09 | -0.04 | 2017-11-10 |
| 71 | Total changed named holdings | 1,666,945,520 | 0 | 19.29 | 0.00 | ||
| 169 | Unchanged named holdings | 468,386,220 | 0 | 5.42 | 0.00 | ||
| 240 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 243 | 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 | 2017-11-08 |
| Volume | 10,325,000 |
| Turnover | 37,179,100 |
| Average price | 3.601 |
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