China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | 260,000 | 0.01 | 0.00 | 2017-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,725,000 | 165,000 | 0.12 | 0.00 | 2017-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,000 | 70,000 | 0.05 | 0.00 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,960,800 | 60,000 | 0.79 | 0.00 | 2017-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,965,000 | 60,000 | 0.14 | 0.00 | 2017-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 50,000 | 0.02 | 0.00 | 2017-11-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,805,000 | 40,000 | 0.06 | 0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 35,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | 30,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,180,000 | 25,000 | 0.06 | 0.00 | 2017-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800,000 | 25,000 | 0.15 | 0.00 | 2017-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,037,389 | 20,000 | 0.60 | 0.00 | 2017-11-30 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01567 | PRIME SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,994 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 732,840 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 2,355,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,000 | 5,000 | 0.04 | 0.00 | 2017-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 855,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01450 | DL BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 121,037,953 | -1,333 | 1.40 | -0.00 | 2017-11-30 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 34 | B01610 | KGI ASIA LTD | 24,405,000 | -10,000 | 0.28 | -0.00 | 2017-11-30 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | -10,000 | 0.05 | -0.00 | 2017-11-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 39 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | -15,000 | 0.02 | -0.00 | 2017-11-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | -15,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 47,590,000 | -15,000 | 0.55 | -0.00 | 2017-11-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,022,190 | -15,000 | 2.00 | -0.00 | 2017-11-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,840,101 | -20,000 | 0.08 | -0.00 | 2017-11-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,000 | -25,000 | 0.01 | -0.00 | 2017-11-30 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2017-11-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333 | -28,667 | 0.00 | -0.00 | 2017-11-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,206,120 | -30,000 | 2.68 | -0.00 | 2017-11-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,971,314 | -30,000 | 2.03 | -0.00 | 2017-11-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,000 | -30,000 | 0.03 | -0.00 | 2017-11-30 |
| 54 | C00093 | BNP PARIBAS | 3,570,100 | -35,000 | 0.04 | -0.00 | 2017-11-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | -35,000 | 0.02 | -0.00 | 2017-11-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,635,000 | -35,000 | 0.08 | -0.00 | 2017-11-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -100,000 | 0.02 | -0.00 | 2017-11-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,165,000 | -135,000 | 0.71 | -0.00 | 2017-11-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,690 | -150,000 | 0.00 | -0.00 | 2017-11-30 |
| 60 | C00010 | CITIBANK N.A. | 24,712,780 | -255,000 | 0.29 | -0.00 | 2017-11-30 |
| 60 | Total changed named holdings | 1,077,304,604 | 0 | 12.47 | 0.00 | ||
| 181 | Unchanged named holdings | 1,058,027,136 | 0 | 12.25 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,315,000 |
| Turnover | 7,342,000 |
| Average price | 3.171 |
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