China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 174,477,814 | 908,000 | 2.02 | 0.01 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,595,800 | 625,000 | 0.74 | 0.01 | 2017-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,182,389 | 610,000 | 0.63 | 0.01 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,125,000 | 580,000 | 0.56 | 0.01 | 2017-11-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,200,000 | 400,000 | 0.03 | 0.00 | 2017-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,785,000 | 265,000 | 0.11 | 0.00 | 2017-11-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,010,000 | 255,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 380,000 | 210,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,690 | 195,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | C00010 | CITIBANK N.A. | 24,787,780 | 185,000 | 0.29 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 3,703,900 | 110,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | 85,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,185,000 | 70,000 | 0.06 | 0.00 | 2017-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,910,000 | 60,000 | 0.06 | 0.00 | 2017-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 55,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,000 | 55,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 35,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,000 | 35,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,285,000 | 25,000 | 0.04 | 0.00 | 2017-11-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,000 | 25,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,585,000 | 20,000 | 0.11 | 0.00 | 2017-11-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,975,000 | 20,000 | 0.07 | 0.00 | 2017-11-22 |
| 30 | B01684 | WANG ON SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,000 | 15,000 | 0.09 | 0.00 | 2017-11-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,365,000 | 15,000 | 0.25 | 0.00 | 2017-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 143,915,000 | 10,000 | 1.67 | 0.00 | 2017-11-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 235 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | -15,000 | 0.01 | -0.00 | 2017-11-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,335,000 | -30,000 | 0.05 | -0.00 | 2017-11-22 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,085,000 | -30,000 | 0.07 | -0.00 | 2017-11-22 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | -35,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,760,000 | -40,000 | 0.15 | -0.00 | 2017-11-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,000 | -40,000 | 0.05 | -0.00 | 2017-11-22 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 752,840 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,165,000 | -55,000 | 0.05 | -0.00 | 2017-11-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,997,190 | -85,000 | 2.00 | -0.00 | 2017-11-22 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | -90,000 | 0.01 | -0.00 | 2017-11-22 |
| 71 | B01290 | SPS SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2017-11-22 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,096,301 | -100,000 | 0.07 | -0.00 | 2017-11-22 |
| 74 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-22 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,515,000 | -135,000 | 0.05 | -0.00 | 2017-11-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | -195,000 | 0.03 | -0.00 | 2017-11-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,970,000 | -230,000 | 0.72 | -0.00 | 2017-11-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,005,000 | -240,000 | 0.05 | -0.00 | 2017-11-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,175,000 | -265,000 | 0.11 | -0.00 | 2017-11-22 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-22 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 5,010,000 | -305,000 | 0.06 | -0.00 | 2017-11-22 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,461,120 | -420,000 | 2.69 | -0.00 | 2017-11-22 |
| 83 | B01610 | KGI ASIA LTD | 24,605,000 | -520,000 | 0.28 | -0.01 | 2017-11-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,310,000 | -1,545,000 | 0.11 | -0.02 | 2017-11-22 |
| 84 | Total changed named holdings | 1,170,472,059 | 0 | 13.55 | 0.00 | ||
| 160 | Unchanged named holdings | 964,859,681 | 0 | 11.17 | 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 | 2017-11-20 |
| Volume | 12,583,000 |
| Turnover | 39,357,610 |
| Average price | 3.128 |
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