China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01610 | KGI ASIA LTD | 27,445,000 | 2,585,000 | 0.32 | 0.03 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,014,172 | 1,409,175 | 0.08 | 0.02 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,001,314 | 810,000 | 2.03 | 0.01 | 2017-12-12 |
| 4 | C00093 | BNP PARIBAS | 3,692,100 | 220,000 | 0.04 | 0.00 | 2017-12-12 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,000 | 200,000 | 0.01 | 0.00 | 2017-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 145,000 | 0.05 | 0.00 | 2017-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,000 | 140,000 | 0.05 | 0.00 | 2017-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,150,800 | 130,000 | 0.81 | 0.00 | 2017-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,595,000 | 110,000 | 0.04 | 0.00 | 2017-12-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 895,000 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,945,000 | 100,000 | 0.02 | 0.00 | 2017-12-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,923,190 | 75,000 | 0.69 | 0.00 | 2017-12-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,225,000 | 75,000 | 0.04 | 0.00 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,300,000 | 65,000 | 0.56 | 0.00 | 2017-12-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,760,000 | 55,000 | 0.14 | 0.00 | 2017-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | 45,000 | 0.02 | 0.00 | 2017-12-12 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | 45,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,945,000 | 20,000 | 0.14 | 0.00 | 2017-12-12 |
| 21 | B01740 | WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 15,000 | 0.02 | 0.00 | 2017-12-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,000 | 15,000 | 0.01 | 0.00 | 2017-12-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,175,000 | 15,000 | 0.06 | 0.00 | 2017-12-12 |
| 25 | B01661 | HERMES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,430,000 | 10,000 | 0.05 | 0.00 | 2017-12-12 |
| 28 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,435,000 | 5,000 | 0.09 | 0.00 | 2017-12-12 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,000 | -5,000 | 0.03 | -0.00 | 2017-12-12 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,000 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,845,690 | -10,000 | 2.01 | -0.00 | 2017-12-12 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,805,000 | -15,000 | 0.07 | -0.00 | 2017-12-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,000 | -25,000 | 0.01 | -0.00 | 2017-12-12 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 772,840 | -25,000 | 0.01 | -0.00 | 2017-12-12 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -25,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 64 | B01450 | DL BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,716,120 | -30,000 | 2.65 | -0.00 | 2017-12-12 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 67 | B01885 | HAFOO SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 70 | C00010 | CITIBANK N.A. | 24,897,780 | -45,000 | 0.29 | -0.00 | 2017-12-12 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -45,000 | 0.01 | -0.00 | 2017-12-12 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,451,524 | -45,000 | 0.02 | -0.00 | 2017-12-12 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,900,000 | -50,000 | 0.13 | -0.00 | 2017-12-12 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,000 | -50,000 | 0.01 | -0.00 | 2017-12-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | -55,000 | 0.02 | -0.00 | 2017-12-12 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,845,000 | -55,000 | 0.07 | -0.00 | 2017-12-12 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -65,000 | 0.01 | -0.00 | 2017-12-12 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,000 | -80,000 | 0.04 | -0.00 | 2017-12-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -85,000 | 0.00 | -0.00 | 2017-12-12 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -85,000 | 0.01 | -0.00 | 2017-12-12 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,000 | -90,000 | 0.00 | -0.00 | 2017-12-12 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,355,000 | -100,000 | 0.05 | -0.00 | 2017-12-12 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 4,755,000 | -100,000 | 0.06 | -0.00 | 2017-12-12 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,090,000 | -195,000 | 0.07 | -0.00 | 2017-12-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,700 | -519,300 | 0.02 | -0.01 | 2017-12-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,625 | -779,875 | 0.00 | -0.01 | 2017-12-12 |
| 87 | B01130 | BOCI SECURITIES LTD | 50,147,389 | -3,510,000 | 0.58 | -0.04 | 2017-12-12 |
| 87 | Total changed named holdings | 999,946,244 | 0 | 11.57 | 0.00 | ||
| 153 | Unchanged named holdings | 1,135,385,496 | 0 | 13.14 | 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 | 2017-12-08 |
| Volume | 9,405,000 |
| Turnover | 27,453,500 |
| Average price | 2.919 |
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