China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,245,000 | 425,000 | 0.71 | 0.00 | 2017-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,017,389 | 125,000 | 0.61 | 0.00 | 2017-11-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,485,000 | 120,000 | 0.10 | 0.00 | 2017-11-15 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,485,000 | 80,000 | 0.06 | 0.00 | 2017-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 75,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,815,000 | 50,000 | 0.13 | 0.00 | 2017-11-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,335,000 | 50,000 | 0.11 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,175,800 | 30,000 | 0.72 | 0.00 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,270,000 | 30,000 | 0.08 | 0.00 | 2017-11-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,015,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,115,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,967 | 25,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,017,190 | 25,000 | 2.00 | 0.00 | 2017-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,235,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 15,000 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,765,000 | 5,000 | 0.02 | 0.00 | 2017-11-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,500 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | 5,000 | 0.02 | 0.00 | 2017-11-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 812,840 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 42 | C00010 | CITIBANK N.A. | 24,582,780 | -15,000 | 0.28 | -0.00 | 2017-11-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -15,000 | 0.02 | -0.00 | 2017-11-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 47,520,000 | -15,000 | 0.55 | -0.00 | 2017-11-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,145,000 | -15,000 | 0.06 | -0.00 | 2017-11-15 |
| 46 | B01610 | KGI ASIA LTD | 25,250,000 | -20,000 | 0.29 | -0.00 | 2017-11-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -25,000 | 0.02 | -0.00 | 2017-11-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,375,000 | -25,000 | 0.05 | -0.00 | 2017-11-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -25,000 | 0.01 | -0.00 | 2017-11-15 |
| 50 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 940,000 | -45,000 | 0.01 | -0.00 | 2017-11-15 |
| 52 | C00093 | BNP PARIBAS | 3,563,900 | -50,000 | 0.04 | -0.00 | 2017-11-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,875,000 | -50,000 | 0.15 | -0.00 | 2017-11-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,485,000 | -60,000 | 0.11 | -0.00 | 2017-11-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | -60,000 | 0.02 | -0.00 | 2017-11-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -65,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -75,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,080,000 | -80,000 | 0.06 | -0.00 | 2017-11-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,195,000 | -95,000 | 0.05 | -0.00 | 2017-11-15 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,476,120 | -100,000 | 2.69 | -0.00 | 2017-11-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,514,814 | -120,000 | 2.03 | -0.00 | 2017-11-15 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,350,000 | -170,000 | 0.25 | -0.00 | 2017-11-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,040,000 | -220,000 | 0.07 | -0.00 | 2017-11-15 |
| 63 | Total changed named holdings | 999,614,300 | 0 | 11.57 | 0.00 | ||
| 183 | Unchanged named holdings | 1,135,717,440 | 0 | 13.14 | 0.00 | ||
| 246 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 249 | 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 | 2017-11-13 |
| Volume | 2,890,000 |
| Turnover | 9,996,700 |
| Average price | 3.459 |
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