China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 8,276,501 | 2,180,200 | 0.10 | 0.03 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,525,800 | 1,930,000 | 0.76 | 0.02 | 2017-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,200,000 | 1,025,000 | 0.12 | 0.01 | 2017-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,000 | 890,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,575,000 | 605,000 | 0.72 | 0.01 | 2017-11-23 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,510,000 | 500,000 | 0.02 | 0.01 | 2017-11-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,170,000 | 385,000 | 0.12 | 0.00 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,485,000 | 360,000 | 0.56 | 0.00 | 2017-11-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,395,000 | 310,000 | 0.07 | 0.00 | 2017-11-23 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,440,000 | 285,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,405,000 | 205,000 | 0.03 | 0.00 | 2017-11-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 180,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 555,000 | 175,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,000 | 150,000 | 0.03 | 0.00 | 2017-11-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,435,000 | 145,000 | 0.04 | 0.00 | 2017-11-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,490 | 122,800 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 121,039,286 | 100,000 | 1.40 | 0.00 | 2017-11-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 90,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 165,000 | 70,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | 65,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | 55,000 | 0.05 | 0.00 | 2017-11-23 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 45,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,625,000 | 40,000 | 0.11 | 0.00 | 2017-11-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | 35,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,507,814 | 30,000 | 2.02 | 0.00 | 2017-11-23 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,990,000 | 15,000 | 0.07 | 0.00 | 2017-11-23 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 345,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01209 | MASON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 143,920,000 | 5,000 | 1.67 | 0.00 | 2017-11-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 805,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 54 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,020,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,155,000 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 67 | C00093 | BNP PARIBAS | 3,690,900 | -13,000 | 0.04 | -0.00 | 2017-11-23 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -15,000 | -0.00 | 2017-11-23 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | -25,000 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -25,000 | 0.01 | -0.00 | 2017-11-23 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -25,000 | 0.00 | -0.00 | 2017-11-23 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,967,190 | -30,000 | 2.00 | -0.00 | 2017-11-23 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,250,000 | -35,000 | 0.04 | -0.00 | 2017-11-23 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -35,000 | 0.01 | -0.00 | 2017-11-23 |
| 79 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 75,000 | -35,000 | 0.00 | -0.00 | 2017-11-23 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -35,000 | 0.01 | -0.00 | 2017-11-23 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -40,000 | 0.02 | -0.00 | 2017-11-23 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -45,000 | 0.00 | -0.00 | 2017-11-23 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | -55,000 | 0.00 | -0.00 | 2017-11-23 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,120,000 | -65,000 | 0.06 | -0.00 | 2017-11-23 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -85,000 | 0.00 | -0.00 | 2017-11-23 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | -90,000 | 0.01 | -0.00 | 2017-11-23 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,000 | -90,000 | 0.02 | -0.00 | 2017-11-23 |
| 91 | B01610 | KGI ASIA LTD | 24,505,000 | -100,000 | 0.28 | -0.00 | 2017-11-23 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 4,905,000 | -105,000 | 0.06 | -0.00 | 2017-11-23 |
| 93 | C00010 | CITIBANK N.A. | 24,657,780 | -130,000 | 0.29 | -0.00 | 2017-11-23 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -130,000 | 0.01 | -0.00 | 2017-11-23 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,175,000 | -160,000 | 0.05 | -0.00 | 2017-11-23 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,000 | -225,000 | 0.05 | -0.00 | 2017-11-23 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | -240,000 | 0.02 | -0.00 | 2017-11-23 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,240,000 | -240,000 | 0.08 | -0.00 | 2017-11-23 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | -330,000 | 0.01 | -0.00 | 2017-11-23 |
| 100 | B01298 | GET NICE SECURITIES LTD | 69,545,000 | -340,000 | 0.80 | -0.00 | 2017-11-23 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,005,000 | -905,000 | 0.05 | -0.01 | 2017-11-23 |
| 102 | B01130 | BOCI SECURITIES LTD | 53,172,389 | -1,010,000 | 0.62 | -0.01 | 2017-11-23 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,356,120 | -1,105,000 | 2.68 | -0.01 | 2017-11-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,530,000 | -1,230,000 | 0.13 | -0.01 | 2017-11-23 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | -1,520,000 | 0.03 | -0.02 | 2017-11-23 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,295,000 | -2,015,000 | 0.08 | -0.02 | 2017-11-23 |
| 106 | Total changed named holdings | 1,351,073,270 | 0 | 15.64 | 0.00 | ||
| 136 | Unchanged named holdings | 784,258,470 | 0 | 9.08 | 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 | 2017-11-21 |
| Volume | 27,030,000 |
| Turnover | 77,994,650 |
| Average price | 2.885 |
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