China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,500 | 500,000 | 0.01 | 0.01 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,000 | 335,000 | 0.02 | 0.00 | 2017-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,657,389 | 290,000 | 0.62 | 0.00 | 2017-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,604,997 | 263,000 | 0.06 | 0.00 | 2017-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,235,000 | 245,000 | 0.56 | 0.00 | 2017-12-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,496,524 | 225,000 | 0.02 | 0.00 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 24,942,780 | 165,000 | 0.29 | 0.00 | 2017-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,855,690 | 150,000 | 2.01 | 0.00 | 2017-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,191,314 | 140,000 | 2.02 | 0.00 | 2017-12-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,925,000 | 120,000 | 0.14 | 0.00 | 2017-12-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,865,000 | 110,000 | 0.14 | 0.00 | 2017-12-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 75,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,705,000 | 70,000 | 0.14 | 0.00 | 2017-12-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,845,000 | 70,000 | 0.02 | 0.00 | 2017-12-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 745,000 | 55,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,900,000 | 55,000 | 0.07 | 0.00 | 2017-12-11 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01610 | KGI ASIA LTD | 24,860,000 | 50,000 | 0.29 | 0.00 | 2017-12-11 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,805,000 | 35,000 | 0.02 | 0.00 | 2017-12-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 35,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,855,000 | 30,000 | 0.06 | 0.00 | 2017-12-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 797,840 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | 25,000 | 0.04 | 0.00 | 2017-12-11 |
| 26 | B01999 | CF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | 15,000 | 0.02 | 0.00 | 2017-12-11 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 405,000 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,000 | 5,000 | 0.04 | 0.00 | 2017-12-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820,000 | 5,000 | 0.07 | 0.00 | 2017-12-11 |
| 47 | C00093 | BNP PARIBAS | 3,472,100 | 2,000 | 0.04 | 0.00 | 2017-12-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 63,476 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,895,000 | -10,000 | 0.05 | -0.00 | 2017-12-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-11 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,140,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,160,000 | -15,000 | 0.06 | -0.00 | 2017-12-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 795,000 | -15,000 | 0.01 | -0.00 | 2017-12-11 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,000 | -15,000 | 0.03 | -0.00 | 2017-12-11 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 64 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-11 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2017-12-11 |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,030,000 | -40,000 | 0.01 | -0.00 | 2017-12-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,848,190 | -55,000 | 0.69 | -0.00 | 2017-12-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | -65,000 | 0.02 | -0.00 | 2017-12-11 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -90,000 | -0.00 | 2017-12-11 | |
| 70 | B01184 | QUAM SECURITIES LTD | 1,305,000 | -95,000 | 0.02 | -0.00 | 2017-12-11 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,455,000 | -110,000 | 0.05 | -0.00 | 2017-12-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,000 | -140,000 | 0.01 | -0.00 | 2017-12-11 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,225,000 | -155,000 | 0.05 | -0.00 | 2017-12-11 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,420,000 | -210,000 | 0.05 | -0.00 | 2017-12-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,020,800 | -335,000 | 0.81 | -0.00 | 2017-12-11 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,746,120 | -435,000 | 2.65 | -0.01 | 2017-12-11 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | -520,000 | 0.01 | -0.01 | 2017-12-11 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,285,000 | -815,000 | 0.07 | -0.01 | 2017-12-11 |
| 79 | Total changed named holdings | 993,434,720 | 0 | 11.50 | 0.00 | ||
| 161 | Unchanged named holdings | 1,141,897,020 | 0 | 13.22 | 0.00 | ||
| 240 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 243 | 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 | 2017-12-07 |
| Volume | 8,815,000 |
| Turnover | 24,128,450 |
| Average price | 2.737 |
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