China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,840,800 | 950,000 | 0.77 | 0.01 | 2017-11-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | 480,000 | 0.01 | 0.01 | 2017-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,670,000 | 390,000 | 0.15 | 0.00 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,635,000 | 285,000 | 0.56 | 0.00 | 2017-11-27 |
| 5 | C00010 | CITIBANK N.A. | 24,987,780 | 250,000 | 0.29 | 0.00 | 2017-11-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,460,000 | 225,000 | 0.12 | 0.00 | 2017-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | 225,000 | 0.09 | 0.00 | 2017-11-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,950,000 | 215,000 | 0.13 | 0.00 | 2017-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,642,389 | 210,000 | 0.61 | 0.00 | 2017-11-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,725,000 | 195,000 | 0.05 | 0.00 | 2017-11-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,915,000 | 180,000 | 0.14 | 0.00 | 2017-11-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | 155,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,000 | 140,000 | 0.05 | 0.00 | 2017-11-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | 120,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,730,000 | 85,000 | 0.08 | 0.00 | 2017-11-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2017-11-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,630,000 | 50,000 | 0.05 | 0.00 | 2017-11-27 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,797,814 | 45,000 | 2.02 | 0.00 | 2017-11-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,000 | 30,000 | 0.03 | 0.00 | 2017-11-27 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | 25,000 | 0.02 | 0.00 | 2017-11-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 15,000 | 0.03 | 0.00 | 2017-11-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 143,810,000 | 10,000 | 1.66 | 0.00 | 2017-11-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 69,555,000 | 10,000 | 0.81 | 0.00 | 2017-11-27 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01885 | HAFOO SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 295,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,395,000 | 5,000 | 0.25 | 0.00 | 2017-11-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,115,000 | -5,000 | 0.06 | -0.00 | 2017-11-27 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 845,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01483 | BULLISH SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 61 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,795,000 | -15,000 | 0.06 | -0.00 | 2017-11-27 |
| 68 | B01500 | D.J. SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -25,000 | 0.02 | -0.00 | 2017-11-27 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,000 | -25,000 | 0.01 | -0.00 | 2017-11-27 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -25,000 | 0.00 | -0.00 | 2017-11-27 |
| 76 | B01999 | CF SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | B01275 | SANFULL SECURITIES LTD | 885,000 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | -40,000 | 0.04 | -0.00 | 2017-11-27 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 687,840 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 345,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-11-27 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,000 | -50,000 | 0.05 | -0.00 | 2017-11-27 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,890,000 | -50,000 | 0.07 | -0.00 | 2017-11-27 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,000 | -55,000 | 0.00 | -0.00 | 2017-11-27 |
| 87 | B01610 | KGI ASIA LTD | 24,685,000 | -60,000 | 0.29 | -0.00 | 2017-11-27 |
| 88 | B01695 | DAH SING SECURITIES LTD | 830,000 | -70,000 | 0.01 | -0.00 | 2017-11-27 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 430,000 | -70,000 | 0.00 | -0.00 | 2017-11-27 |
| 90 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -75,000 | -0.00 | 2017-11-27 | |
| 91 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-11-27 | |
| 92 | C00093 | BNP PARIBAS | 3,620,100 | -91,800 | 0.04 | -0.00 | 2017-11-27 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,690 | -95,000 | 0.00 | -0.00 | 2017-11-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,812,190 | -120,000 | 2.00 | -0.00 | 2017-11-27 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -130,000 | 0.00 | -0.00 | 2017-11-27 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,255,000 | -130,000 | 0.04 | -0.00 | 2017-11-27 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -165,000 | 0.00 | -0.00 | 2017-11-27 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -260,000 | 0.01 | -0.00 | 2017-11-27 |
| 99 | C00074 | DEUTSCHE BANK AG | 6,875,101 | -383,200 | 0.08 | -0.00 | 2017-11-27 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,660,000 | -480,000 | 0.07 | -0.01 | 2017-11-27 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,996,120 | -595,000 | 2.67 | -0.01 | 2017-11-27 |
| 102 | B01184 | QUAM SECURITIES LTD | 990,000 | -710,000 | 0.01 | -0.01 | 2017-11-27 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,865,000 | -780,000 | 0.72 | -0.01 | 2017-11-27 |
| 103 | Total changed named holdings | 1,245,721,824 | 0 | 14.42 | 0.00 | ||
| 138 | Unchanged named holdings | 889,609,916 | 0 | 10.30 | 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 | 2017-11-23 |
| Volume | 14,815,000 |
| Turnover | 50,014,000 |
| Average price | 3.376 |
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