China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | 1,378,310 | 0.02 | 0.02 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,367,389 | 665,000 | 0.62 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,705,690 | 574,190 | 2.01 | 0.01 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,355,800 | 555,000 | 0.81 | 0.01 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,271,524 | 490,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,000 | 480,000 | 0.08 | 0.01 | 2017-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,400,000 | 410,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,805,000 | 405,000 | 0.14 | 0.00 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,990,000 | 225,000 | 0.56 | 0.00 | 2017-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,000 | 180,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,051,314 | 160,000 | 2.01 | 0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 24,777,780 | 100,000 | 0.29 | 0.00 | 2017-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 95,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 90,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,755,000 | 85,000 | 0.14 | 0.00 | 2017-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,000 | 80,000 | 0.04 | 0.00 | 2017-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 70,000 | 0.03 | 0.00 | 2017-12-08 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 55,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 55,000 | 0.02 | 0.00 | 2017-12-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 19,930,000 | 50,000 | 0.23 | 0.00 | 2017-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,000 | 25,000 | 0.05 | 0.00 | 2017-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,565,000 | 25,000 | 0.05 | 0.00 | 2017-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,815,000 | 25,000 | 0.07 | 0.00 | 2017-12-08 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01450 | DL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,125,000 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01684 | WANG ON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,015,000 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,630,000 | 15,000 | 0.05 | 0.00 | 2017-12-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,150,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 143,820,000 | 10,000 | 1.66 | 0.00 | 2017-12-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 767,840 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 50 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 65 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01695 | DAH SING SECURITIES LTD | 810,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,175,000 | -45,000 | 0.06 | -0.00 | 2017-12-08 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,825,000 | -45,000 | 0.06 | -0.00 | 2017-12-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -65,000 | 0.02 | -0.00 | 2017-12-08 |
| 74 | C00093 | BNP PARIBAS | 3,470,100 | -69,500 | 0.04 | -0.00 | 2017-12-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -75,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,380,000 | -85,000 | 0.05 | -0.00 | 2017-12-08 |
| 77 | B01610 | KGI ASIA LTD | 24,810,000 | -120,000 | 0.29 | -0.00 | 2017-12-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,341,997 | -140,500 | 0.06 | -0.00 | 2017-12-08 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-12-08 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -410,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,903,190 | -442,500 | 0.69 | -0.01 | 2017-12-08 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,635,000 | -710,000 | 0.13 | -0.01 | 2017-12-08 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000,000 | -0.01 | 2017-12-08 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,181,120 | -1,115,000 | 2.65 | -0.01 | 2017-12-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 119,037,390 | -2,035,000 | 1.38 | -0.02 | 2017-12-08 |
| 85 | Total changed named holdings | 1,261,198,634 | 0 | 14.60 | 0.00 | ||
| 157 | Unchanged named holdings | 874,133,106 | 0 | 10.12 | 0.00 | ||
| 242 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 245 | 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 | 2017-12-06 |
| Volume | 6,835,000 |
| Turnover | 19,846,450 |
| Average price | 2.904 |
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