China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 175,634,814 | 770,000 | 2.03 | 0.01 | 2017-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,576,120 | 630,000 | 2.69 | 0.01 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,820,000 | 540,000 | 0.70 | 0.01 | 2017-11-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,817,024 | 461,623 | 0.08 | 0.01 | 2017-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,535,000 | 210,000 | 0.55 | 0.00 | 2017-11-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,260,000 | 165,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,365,000 | 155,000 | 0.10 | 0.00 | 2017-11-14 |
| 8 | B01610 | KGI ASIA LTD | 25,270,000 | 155,000 | 0.29 | 0.00 | 2017-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,240,000 | 130,000 | 0.08 | 0.00 | 2017-11-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,215,000 | 120,000 | 0.04 | 0.00 | 2017-11-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 90,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | 85,000 | 0.05 | 0.00 | 2017-11-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | 75,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | C00093 | BNP PARIBAS | 3,613,900 | 70,000 | 0.04 | 0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,145,800 | 60,000 | 0.72 | 0.00 | 2017-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | 55,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,160,000 | 50,000 | 0.06 | 0.00 | 2017-11-14 |
| 18 | C00010 | CITIBANK N.A. | 24,597,780 | 50,000 | 0.28 | 0.00 | 2017-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,000 | 50,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,925,000 | 50,000 | 0.15 | 0.00 | 2017-11-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 52,892,389 | 40,000 | 0.61 | 0.00 | 2017-11-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,305,000 | 40,000 | 0.02 | 0.00 | 2017-11-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,330,000 | 35,000 | 0.05 | 0.00 | 2017-11-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | 35,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 465,000 | 30,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400,000 | 20,000 | 0.05 | 0.00 | 2017-11-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | 20,000 | 0.02 | 0.00 | 2017-11-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | 15,000 | 0.04 | 0.00 | 2017-11-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 985,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 143,890,000 | 10,000 | 1.67 | 0.00 | 2017-11-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,994 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,000 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,765,000 | 5,000 | 0.12 | 0.00 | 2017-11-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01290 | SPS SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,625,000 | -15,000 | 0.02 | -0.00 | 2017-11-14 |
| 57 | B01768 | WINTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,545,000 | -30,000 | 0.11 | -0.00 | 2017-11-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 817,840 | -35,000 | 0.01 | -0.00 | 2017-11-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,992,190 | -45,000 | 2.00 | -0.00 | 2017-11-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -55,000 | 0.00 | -0.00 | 2017-11-14 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2017-11-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -110,000 | 0.02 | -0.00 | 2017-11-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,000 | -120,000 | 0.06 | -0.00 | 2017-11-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,967 | -426,623 | 0.00 | -0.00 | 2017-11-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,405,000 | -1,060,000 | 0.06 | -0.01 | 2017-11-14 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 5,325,000 | -2,435,000 | 0.06 | -0.03 | 2017-11-14 |
| 68 | Total changed named holdings | 1,133,673,818 | 0 | 13.12 | 0.00 | ||
| 176 | Unchanged named holdings | 1,001,657,922 | 0 | 11.59 | 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 | 2017-11-10 |
| Volume | 5,780,000 |
| Turnover | 20,246,300 |
| Average price | 3.503 |
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