China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 69,485,800 | 625,000 | 0.80 | 0.01 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 490,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,690 | 390,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,207,389 | 270,000 | 0.60 | 0.00 | 2017-12-04 |
| 5 | B01610 | KGI ASIA LTD | 24,940,000 | 255,000 | 0.29 | 0.00 | 2017-12-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,135,000 | 250,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,755,000 | 215,000 | 0.55 | 0.00 | 2017-12-04 |
| 8 | C00010 | CITIBANK N.A. | 24,947,780 | 175,000 | 0.29 | 0.00 | 2017-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 95,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,085,000 | 85,000 | 0.13 | 0.00 | 2017-12-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 60,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,081,500 | 59,310 | 2.00 | 0.00 | 2017-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,095,000 | 55,000 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 782,840 | 55,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,610,000 | 50,000 | 0.08 | 0.00 | 2017-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 40,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,524 | 31,524 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,000 | 30,000 | 0.05 | 0.00 | 2017-12-04 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,785,000 | 25,000 | 0.06 | 0.00 | 2017-12-04 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,515,000 | 5,000 | 0.02 | 0.00 | 2017-12-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 68,476 | 3,476 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | B01684 | WANG ON SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -15,000 | 0.02 | -0.00 | 2017-12-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,635,000 | -15,000 | 0.15 | -0.00 | 2017-12-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | -15,000 | 0.02 | -0.00 | 2017-12-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 121,142,390 | -20,000 | 1.40 | -0.00 | 2017-12-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -25,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,635,000 | -40,000 | 0.13 | -0.00 | 2017-12-04 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,195,000 | -45,000 | 0.08 | -0.00 | 2017-12-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,681,314 | -170,000 | 2.02 | -0.00 | 2017-12-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,000 | -200,000 | 0.05 | -0.00 | 2017-12-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,710,690 | -399,310 | 0.70 | -0.00 | 2017-12-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,671,997 | -985,000 | 0.07 | -0.01 | 2017-12-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,616,120 | -1,590,000 | 2.66 | -0.02 | 2017-12-04 |
| 64 | Total changed named holdings | 1,087,034,510 | 0 | 12.58 | 0.00 | ||
| 179 | Unchanged named holdings | 1,048,297,230 | 0 | 12.13 | 0.00 | ||
| 243 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 246 | 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 | 2017-11-30 |
| Volume | 5,386,524 |
| Turnover | 16,481,328 |
| Average price | 3.060 |
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