China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 67,370,800 | 530,000 | 0.78 | 0.01 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,052,190 | 240,000 | 2.00 | 0.00 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,226,120 | 230,000 | 2.68 | 0.00 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | 195,000 | 0.00 | 0.00 | 2017-11-28 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 595,000 | 115,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,570,000 | 110,000 | 0.12 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,887,814 | 90,000 | 2.02 | 0.00 | 2017-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 70,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,000 | 70,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 60,000 | 0.05 | 0.00 | 2017-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,975,000 | 60,000 | 0.14 | 0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,725,000 | 55,000 | 0.15 | 0.00 | 2017-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | 55,000 | 0.04 | 0.00 | 2017-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,145,000 | 30,000 | 0.06 | 0.00 | 2017-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,690 | 25,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,675,000 | 15,000 | 0.07 | 0.00 | 2017-11-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,265,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 692,840 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,445,000 | -5,000 | 0.09 | -0.00 | 2017-11-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 143,800,000 | -10,000 | 1.66 | -0.00 | 2017-11-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,860,101 | -15,000 | 0.08 | -0.00 | 2017-11-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -15,000 | 0.02 | -0.00 | 2017-11-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,715,000 | -15,000 | 0.08 | -0.00 | 2017-11-28 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 48,615,000 | -20,000 | 0.56 | -0.00 | 2017-11-28 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-11-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01610 | KGI ASIA LTD | 24,625,000 | -60,000 | 0.29 | -0.00 | 2017-11-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | -60,000 | 0.01 | -0.00 | 2017-11-28 |
| 56 | C00093 | BNP PARIBAS | 3,555,100 | -65,000 | 0.04 | -0.00 | 2017-11-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | -75,000 | 0.05 | -0.00 | 2017-11-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 19,880,000 | -80,000 | 0.23 | -0.00 | 2017-11-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,640,000 | -85,000 | 0.05 | -0.00 | 2017-11-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | -85,000 | 0.02 | -0.00 | 2017-11-28 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,705,000 | -90,000 | 0.05 | -0.00 | 2017-11-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 52,537,389 | -105,000 | 0.61 | -0.00 | 2017-11-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -110,000 | 0.01 | -0.00 | 2017-11-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,455,000 | -135,000 | 0.03 | -0.00 | 2017-11-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,635,000 | -230,000 | 0.71 | -0.00 | 2017-11-28 |
| 66 | C00010 | CITIBANK N.A. | 24,727,780 | -260,000 | 0.29 | -0.00 | 2017-11-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,435,000 | -680,000 | 0.04 | -0.01 | 2017-11-28 |
| 67 | Total changed named holdings | 1,145,661,824 | 0 | 13.26 | 0.00 | ||
| 174 | Unchanged named holdings | 989,669,916 | 0 | 11.45 | 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 | 2017-11-24 |
| Volume | 5,255,000 |
| Turnover | 17,044,200 |
| Average price | 3.243 |
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