China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,506,120 | 1,790,000 | 2.67 | 0.02 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,700 | 1,420,000 | 0.03 | 0.02 | 2017-12-13 |
| 3 | B01610 | KGI ASIA LTD | 28,545,000 | 1,100,000 | 0.33 | 0.01 | 2017-12-13 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 540,000 | 510,000 | 0.01 | 0.01 | 2017-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 470,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,220,000 | 275,000 | 0.14 | 0.00 | 2017-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 955,000 | 255,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | 240,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,995,000 | 235,000 | 0.14 | 0.00 | 2017-12-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01894 | MFG LIMITED | 1,030,000 | 200,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,620,000 | 190,000 | 0.05 | 0.00 | 2017-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,621,524 | 170,000 | 0.02 | 0.00 | 2017-12-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | 165,000 | 0.04 | 0.00 | 2017-12-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,010,000 | 165,000 | 0.07 | 0.00 | 2017-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,000 | 140,000 | 0.05 | 0.00 | 2017-12-13 |
| 18 | C00093 | BNP PARIBAS | 3,822,100 | 130,000 | 0.04 | 0.00 | 2017-12-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,053,190 | 130,000 | 0.70 | 0.00 | 2017-12-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 95,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,855,000 | 60,000 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 55,000 | 0.02 | 0.00 | 2017-12-13 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 305,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 30 | C00010 | CITIBANK N.A. | 24,937,780 | 40,000 | 0.29 | 0.00 | 2017-12-13 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | 35,000 | 0.01 | 0.00 | 2017-12-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 69,585,000 | 30,000 | 0.81 | 0.00 | 2017-12-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 25,000 | 0.02 | 0.00 | 2017-12-13 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 37 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,075,000 | 15,000 | 0.04 | 0.00 | 2017-12-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 19,945,000 | 15,000 | 0.23 | 0.00 | 2017-12-13 |
| 43 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,900 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,435,000 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-13 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 2,345,000 | -5,000 | 0.03 | -0.00 | 2017-12-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 59 | B01695 | DAH SING SECURITIES LTD | 885,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 7,004,172 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 61 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 143,810,000 | -10,000 | 1.66 | -0.00 | 2017-12-13 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,994 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 68 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,030,000 | -10,000 | 6.35 | -0.00 | 2017-12-13 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,001 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,000 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 77 | B01661 | HERMES SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-13 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 81 | B01999 | CF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,845,000 | -20,000 | 0.14 | -0.00 | 2017-12-13 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 89 | B01684 | WANG ON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 91 | B01740 | WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-13 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 732,840 | -40,000 | 0.01 | -0.00 | 2017-12-13 |
| 99 | B02004 | INNOVATION SECURITIES CO LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 100 | B01209 | MASON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 101 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-13 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 5,130,000 | -45,000 | 0.06 | -0.00 | 2017-12-13 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,045,000 | -45,000 | 0.07 | -0.00 | 2017-12-13 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 118,985,566 | -51,824 | 1.38 | -0.00 | 2017-12-13 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,824 | -58,176 | 0.00 | -0.00 | 2017-12-13 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,370,000 | -65,000 | 0.09 | -0.00 | 2017-12-13 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 665,000 | -70,000 | 0.01 | -0.00 | 2017-12-13 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -75,000 | 0.02 | -0.00 | 2017-12-13 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -75,000 | 0.00 | -0.00 | 2017-12-13 |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2017-12-13 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | -80,000 | 0.01 | -0.00 | 2017-12-13 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,000 | -80,000 | 0.02 | -0.00 | 2017-12-13 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | -85,000 | 0.00 | -0.00 | 2017-12-13 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | -85,000 | 0.01 | -0.00 | 2017-12-13 |
| 116 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 4,650,000 | -105,000 | 0.05 | -0.00 | 2017-12-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,670,690 | -175,000 | 2.01 | -0.00 | 2017-12-13 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | -185,000 | 0.03 | -0.00 | 2017-12-13 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,755,000 | -190,000 | 0.02 | -0.00 | 2017-12-13 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,590,000 | -215,000 | 0.06 | -0.00 | 2017-12-13 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,060,000 | -295,000 | 0.05 | -0.00 | 2017-12-13 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | -380,000 | 0.04 | -0.00 | 2017-12-13 |
| 124 | B01130 | BOCI SECURITIES LTD | 49,742,389 | -405,000 | 0.58 | -0.00 | 2017-12-13 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,000 | -460,000 | 0.03 | -0.01 | 2017-12-13 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,151,314 | -850,000 | 2.02 | -0.01 | 2017-12-13 |
| 127 | B01184 | QUAM SECURITIES LTD | 340,000 | -900,000 | 0.00 | -0.01 | 2017-12-13 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,745,800 | -1,405,000 | 0.80 | -0.02 | 2017-12-13 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 46,715,000 | -1,585,000 | 0.54 | -0.02 | 2017-12-13 |
| 129 | Total changed named holdings | 1,914,333,904 | 0 | 22.16 | 0.00 | ||
| 107 | Unchanged named holdings | 220,997,836 | 0 | 2.56 | 0.00 | ||
| 236 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 239 | 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 | 2017-12-11 |
| Volume | 19,040,000 |
| Turnover | 61,881,050 |
| Average price | 3.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy