China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,037,190 | 300,000 | 2.00 | 0.00 | 2017-11-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,210,000 | 250,000 | 0.10 | 0.00 | 2017-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,575,000 | 220,000 | 0.11 | 0.00 | 2017-11-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,875,000 | 205,000 | 0.15 | 0.00 | 2017-11-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,946,120 | 160,000 | 2.68 | 0.00 | 2017-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,115,000 | 150,000 | 0.04 | 0.00 | 2017-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,590 | 140,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,110,000 | 105,000 | 0.06 | 0.00 | 2017-11-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,095,000 | 75,000 | 0.04 | 0.00 | 2017-11-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | 70,000 | 0.02 | 0.00 | 2017-11-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,465,000 | 70,000 | 0.07 | 0.00 | 2017-11-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,760,000 | 65,000 | 0.09 | 0.00 | 2017-11-13 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 400,000 | 65,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 60,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 55,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 852,840 | 55,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 2,320,000 | 50,000 | 0.03 | 0.00 | 2017-11-13 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 145,000 | 45,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 975,000 | 35,000 | 0.01 | 0.00 | 2017-11-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,000 | 35,000 | 0.08 | 0.00 | 2017-11-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 35,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 35,000 | 0.02 | 0.00 | 2017-11-13 |
| 24 | C00010 | CITIBANK N.A. | 24,547,780 | 30,000 | 0.28 | 0.00 | 2017-11-13 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 25,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | 25,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,000 | 25,000 | 0.02 | 0.00 | 2017-11-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,325,000 | 20,000 | 0.55 | 0.00 | 2017-11-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 34 | B01684 | WANG ON SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,085,800 | 15,000 | 0.72 | 0.00 | 2017-11-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 15,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,380,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,000 | 10,000 | 0.06 | 0.00 | 2017-11-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,035,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 5,000 | 0.02 | 0.00 | 2017-11-13 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,295,000 | 5,000 | 0.05 | 0.00 | 2017-11-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,755,000 | 5,000 | 0.02 | 0.00 | 2017-11-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,095,000 | -5,000 | 0.07 | -0.00 | 2017-11-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,760,000 | -10,000 | 0.12 | -0.00 | 2017-11-13 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 6,355,401 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 64 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,000 | -30,000 | 0.05 | -0.00 | 2017-11-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,265,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,000 | -40,000 | 0.06 | -0.00 | 2017-11-13 |
| 68 | C00093 | BNP PARIBAS | 3,543,900 | -45,000 | 0.04 | -0.00 | 2017-11-13 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,520,000 | -60,000 | 0.25 | -0.00 | 2017-11-13 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -75,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,280,000 | -90,000 | 0.70 | -0.00 | 2017-11-13 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 73 | B01610 | KGI ASIA LTD | 25,115,000 | -560,000 | 0.29 | -0.01 | 2017-11-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,864,814 | -575,000 | 2.02 | -0.01 | 2017-11-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 52,852,389 | -1,070,000 | 0.61 | -0.01 | 2017-11-13 |
| 75 | Total changed named holdings | 1,016,873,824 | 0 | 11.77 | 0.00 | ||
| 167 | Unchanged named holdings | 1,118,457,916 | 0 | 12.95 | 0.00 | ||
| 242 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 245 | 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 | 2017-11-09 |
| Volume | 6,270,000 |
| Turnover | 22,095,750 |
| Average price | 3.524 |
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