China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,551,120 | 935,000 | 2.67 | 0.01 | 2017-12-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,775,000 | 640,000 | 0.02 | 0.01 | 2017-12-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,180,000 | 95,000 | 0.13 | 0.00 | 2017-12-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2017-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,815,000 | 60,000 | 0.55 | 0.00 | 2017-12-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 50,000 | 0.02 | 0.00 | 2017-12-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,675,000 | 40,000 | 0.14 | 0.00 | 2017-12-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,675,000 | 40,000 | 0.15 | 0.00 | 2017-12-05 |
| 9 | B01610 | KGI ASIA LTD | 24,980,000 | 40,000 | 0.29 | 0.00 | 2017-12-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,000 | 30,000 | 0.03 | 0.00 | 2017-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,220,000 | 25,000 | 0.08 | 0.00 | 2017-12-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,125,000 | 25,000 | 0.04 | 0.00 | 2017-12-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,805,000 | 20,000 | 0.06 | 0.00 | 2017-12-05 |
| 14 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,101,500 | 20,000 | 2.00 | 0.00 | 2017-12-05 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,460,000 | 15,000 | 0.03 | 0.00 | 2017-12-05 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,900 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,550,000 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,265,000 | 10,000 | 0.04 | 0.00 | 2017-12-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,210,000 | 10,000 | 0.06 | 0.00 | 2017-12-05 |
| 22 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 850,000 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,615,000 | 5,000 | 0.08 | 0.00 | 2017-12-05 |
| 27 | C00093 | BNP PARIBAS | 3,525,100 | -5,000 | 0.04 | -0.00 | 2017-12-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,202,389 | -5,000 | 0.60 | -0.00 | 2017-12-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,350,000 | -5,000 | 0.03 | -0.00 | 2017-12-05 |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 772,840 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 121,127,390 | -15,000 | 1.40 | -0.00 | 2017-12-05 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | -20,000 | 0.05 | -0.00 | 2017-12-05 |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | -35,000 | 0.01 | -0.00 | 2017-12-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 755,000 | -45,000 | 0.01 | -0.00 | 2017-12-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2017-12-05 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 545,000 | -50,000 | 0.01 | -0.00 | 2017-12-05 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,430,800 | -55,000 | 0.80 | -0.00 | 2017-12-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,611,997 | -60,000 | 0.06 | -0.00 | 2017-12-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,524 | -70,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -75,000 | 0.00 | -0.00 | 2017-12-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,000 | -165,000 | 0.05 | -0.00 | 2017-12-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,535,690 | -175,000 | 0.70 | -0.00 | 2017-12-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,690 | -195,000 | 0.01 | -0.00 | 2017-12-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,301,314 | -380,000 | 2.02 | -0.00 | 2017-12-05 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -640,000 | 0.00 | -0.01 | 2017-12-05 |
| 54 | Total changed named holdings | 1,063,304,254 | 0 | 12.31 | 0.00 | ||
| 187 | Unchanged named holdings | 1,072,027,486 | 0 | 12.41 | 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 | 2017-12-01 |
| Volume | 2,920,000 |
| Turnover | 9,003,050 |
| Average price | 3.083 |
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