China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,220,000 | 735,000 | 0.11 | 0.01 | 2017-11-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,915,000 | 385,000 | 0.02 | 0.00 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,967 | 195,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,335,800 | 160,000 | 0.72 | 0.00 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,380,000 | 110,000 | 0.09 | 0.00 | 2017-11-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 90,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,415,000 | 80,000 | 0.11 | 0.00 | 2017-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,545,000 | 60,000 | 0.06 | 0.00 | 2017-11-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,095,000 | 55,000 | 0.07 | 0.00 | 2017-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,530,000 | 45,000 | 0.11 | 0.00 | 2017-11-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,365,000 | 35,000 | 0.05 | 0.00 | 2017-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,000 | 35,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,355,000 | 30,000 | 0.06 | 0.00 | 2017-11-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01500 | D.J. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 15,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,000 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,810,000 | 10,000 | 0.07 | 0.00 | 2017-11-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,500 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,481,120 | 5,000 | 2.69 | 0.00 | 2017-11-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 125,600,000 | -5,000 | 1.45 | -0.00 | 2017-11-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,235,000 | -10,000 | 0.71 | -0.00 | 2017-11-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 925,000 | -15,000 | 0.01 | -0.00 | 2017-11-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,800,000 | -15,000 | 0.12 | -0.00 | 2017-11-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,275,000 | -25,000 | 0.01 | -0.00 | 2017-11-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 52,987,389 | -30,000 | 0.61 | -0.00 | 2017-11-16 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 675,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-16 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,000 | -40,000 | 0.02 | -0.00 | 2017-11-16 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,860,000 | -50,000 | 0.06 | -0.00 | 2017-11-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,030,000 | -50,000 | 0.06 | -0.00 | 2017-11-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 757,840 | -55,000 | 0.01 | -0.00 | 2017-11-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,310,000 | -65,000 | 0.05 | -0.00 | 2017-11-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,952,190 | -65,000 | 2.00 | -0.00 | 2017-11-16 |
| 56 | C00010 | CITIBANK N.A. | 24,497,780 | -85,000 | 0.28 | -0.00 | 2017-11-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,000 | -95,000 | 0.06 | -0.00 | 2017-11-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 915,000 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -105,000 | 0.00 | -0.00 | 2017-11-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,682,024 | -135,000 | 0.08 | -0.00 | 2017-11-16 |
| 61 | B01610 | KGI ASIA LTD | 25,105,000 | -145,000 | 0.29 | -0.00 | 2017-11-16 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,825,000 | -210,000 | 0.02 | -0.00 | 2017-11-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 47,295,000 | -225,000 | 0.55 | -0.00 | 2017-11-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,004,814 | -510,000 | 2.03 | -0.01 | 2017-11-16 |
| 64 | Total changed named holdings | 1,111,957,424 | 0 | 12.87 | 0.00 | ||
| 181 | Unchanged named holdings | 1,023,374,316 | 0 | 11.84 | 0.00 | ||
| 245 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 248 | 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 | 2017-11-14 |
| Volume | 4,420,000 |
| Turnover | 15,178,750 |
| Average price | 3.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy