China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,280,000 | 2,080,000 | 0.14 | 0.02 | 2017-11-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,735,000 | 1,110,000 | 0.12 | 0.01 | 2017-11-24 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 1,270,000 | 810,000 | 0.01 | 0.01 | 2017-11-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,580,000 | 405,000 | 0.05 | 0.00 | 2017-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,000 | 375,000 | 0.05 | 0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,890,800 | 365,000 | 0.76 | 0.00 | 2017-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,645,000 | 355,000 | 0.05 | 0.00 | 2017-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | 275,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,752,814 | 245,000 | 2.02 | 0.00 | 2017-11-24 |
| 10 | B01610 | KGI ASIA LTD | 24,745,000 | 240,000 | 0.29 | 0.00 | 2017-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,591,120 | 235,000 | 2.68 | 0.00 | 2017-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,735,000 | 205,000 | 0.14 | 0.00 | 2017-11-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,690 | 112,200 | 0.01 | 0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 24,737,780 | 80,000 | 0.29 | 0.00 | 2017-11-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 19,960,000 | 80,000 | 0.23 | 0.00 | 2017-11-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,645,000 | 70,000 | 0.73 | 0.00 | 2017-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,235,000 | 65,000 | 0.12 | 0.00 | 2017-11-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,000 | 50,000 | 0.03 | 0.00 | 2017-11-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | 35,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,000 | 35,000 | 0.03 | 0.00 | 2017-11-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,390,000 | 25,000 | 0.25 | 0.00 | 2017-11-24 |
| 27 | C00093 | BNP PARIBAS | 3,711,900 | 21,000 | 0.04 | 0.00 | 2017-11-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | 15,000 | 0.02 | 0.00 | 2017-11-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,000 | 15,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,500 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,715,000 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 995,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 385,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,225,000 | -15,000 | 0.08 | -0.00 | 2017-11-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 68 | B01209 | MASON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01684 | WANG ON SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2017-11-24 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 727,840 | -25,000 | 0.01 | -0.00 | 2017-11-24 |
| 77 | B01831 | NERICO BROTHERS LTD | 0 | -25,000 | -0.00 | 2017-11-24 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,975,000 | -30,000 | 0.05 | -0.00 | 2017-11-24 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01768 | WINTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,000 | -35,000 | 0.01 | -0.00 | 2017-11-24 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -35,000 | 0.00 | -0.00 | 2017-11-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,932,190 | -35,000 | 2.00 | -0.00 | 2017-11-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,000 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-24 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,385,000 | -50,000 | 0.04 | -0.00 | 2017-11-24 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,940,000 | -50,000 | 0.07 | -0.00 | 2017-11-24 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | -55,000 | 0.01 | -0.00 | 2017-11-24 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -65,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 4,810,000 | -95,000 | 0.06 | -0.00 | 2017-11-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -105,000 | 0.00 | -0.00 | 2017-11-24 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01695 | DAH SING SECURITIES LTD | 900,000 | -110,000 | 0.01 | -0.00 | 2017-11-24 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,000 | -120,000 | 0.01 | -0.00 | 2017-11-24 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 143,800,000 | -120,000 | 1.66 | -0.00 | 2017-11-24 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 48,350,000 | -135,000 | 0.56 | -0.00 | 2017-11-24 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,000 | -140,000 | 0.05 | -0.00 | 2017-11-24 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | -150,000 | 0.02 | -0.00 | 2017-11-24 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,140,000 | -255,000 | 0.07 | -0.00 | 2017-11-24 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -380,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,000 | -405,000 | 0.01 | -0.00 | 2017-11-24 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,645,000 | -650,000 | 0.08 | -0.01 | 2017-11-24 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | -675,000 | 0.03 | -0.01 | 2017-11-24 |
| 107 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -705,000 | 0.02 | -0.01 | 2017-11-24 |
| 108 | B01130 | BOCI SECURITIES LTD | 52,432,389 | -740,000 | 0.61 | -0.01 | 2017-11-24 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -935,000 | 0.00 | -0.01 | 2017-11-24 |
| 110 | C00074 | DEUTSCHE BANK AG | 7,258,301 | -1,018,200 | 0.08 | -0.01 | 2017-11-24 |
| 110 | Total changed named holdings | 1,193,804,324 | 0 | 13.82 | 0.00 | ||
| 131 | Unchanged named holdings | 941,527,416 | 0 | 10.90 | 0.00 | ||
| 241 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 244 | 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 | 2017-11-22 |
| Volume | 20,135,000 |
| Turnover | 62,849,150 |
| Average price | 3.121 |
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