China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,332,339 | 1,346,773 | 1.39 | 0.02 | 2017-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,895,000 | 900,000 | 0.15 | 0.01 | 2017-12-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,870,000 | 650,000 | 0.15 | 0.01 | 2017-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,150,800 | 405,000 | 0.80 | 0.00 | 2017-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | 305,000 | 0.06 | 0.00 | 2017-12-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 270,000 | 0.02 | 0.00 | 2017-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,105,000 | 250,000 | 0.02 | 0.00 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,965,000 | 250,000 | 0.54 | 0.00 | 2017-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,615,000 | 245,000 | 0.09 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 205,000 | 0.02 | 0.00 | 2017-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201,735 | 200,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 840,000 | 175,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,170,000 | 110,000 | 0.05 | 0.00 | 2017-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | 110,000 | 0.06 | 0.00 | 2017-12-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,150,000 | 105,000 | 0.07 | 0.00 | 2017-12-14 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 630,000 | 90,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100,000 | 90,000 | 0.07 | 0.00 | 2017-12-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 782,840 | 50,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 345,000 | 40,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | 40,000 | 0.03 | 0.00 | 2017-12-14 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 35,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | 30,000 | 0.03 | 0.00 | 2017-12-14 |
| 25 | B01610 | KGI ASIA LTD | 28,575,000 | 30,000 | 0.33 | 0.00 | 2017-12-14 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 910,000 | 25,000 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,635,000 | 15,000 | 0.05 | 0.00 | 2017-12-14 |
| 35 | C00010 | CITIBANK N.A. | 24,952,780 | 15,000 | 0.29 | 0.00 | 2017-12-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,000 | 15,000 | 0.02 | 0.00 | 2017-12-14 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 78,476 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 965,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 51 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 52 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 56 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 57 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,665,000 | 5,000 | 0.04 | 0.00 | 2017-12-14 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 63 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,255,000 | 5,000 | 0.03 | 0.00 | 2017-12-14 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,900 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,625 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2017-12-14 | |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,750,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 79 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,425,000 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 81 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 82 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-12-14 |
| 84 | B01298 | GET NICE SECURITIES LTD | 69,570,000 | -15,000 | 0.81 | -0.00 | 2017-12-14 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,575,000 | -15,000 | 0.06 | -0.00 | 2017-12-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,491,120 | -15,000 | 2.67 | -0.00 | 2017-12-14 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 19,930,000 | -15,000 | 0.23 | -0.00 | 2017-12-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 6,984,172 | -20,000 | 0.08 | -0.00 | 2017-12-14 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,375,000 | -20,000 | 0.25 | -0.00 | 2017-12-14 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | -30,000 | 0.02 | -0.00 | 2017-12-14 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-14 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 5,090,000 | -40,000 | 0.06 | -0.00 | 2017-12-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,800,000 | -45,000 | 0.14 | -0.00 | 2017-12-14 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -60,000 | 0.01 | -0.00 | 2017-12-14 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,000 | -60,000 | 0.01 | -0.00 | 2017-12-14 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,824 | -85,000 | 0.00 | -0.00 | 2017-12-14 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2017-12-14 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -135,000 | 0.00 | -0.00 | 2017-12-14 |
| 102 | C00093 | BNP PARIBAS | 3,647,100 | -175,000 | 0.04 | -0.00 | 2017-12-14 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 143,610,000 | -200,000 | 1.66 | -0.00 | 2017-12-14 |
| 104 | B01184 | QUAM SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2017-12-14 |
| 105 | C00102 | MACQUARIE BANK LTD | 0 | -210,000 | -0.00 | 2017-12-14 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | -215,000 | 0.02 | -0.00 | 2017-12-14 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,886,314 | -265,000 | 2.01 | -0.00 | 2017-12-14 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,331,524 | -290,000 | 0.02 | -0.00 | 2017-12-14 |
| 109 | B01130 | BOCI SECURITIES LTD | 49,307,389 | -435,000 | 0.57 | -0.01 | 2017-12-14 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,553,190 | -500,000 | 0.69 | -0.01 | 2017-12-14 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,530,690 | -1,140,000 | 2.00 | -0.01 | 2017-12-14 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,927 | -2,006,773 | 0.01 | -0.02 | 2017-12-14 |
| 112 | Total changed named holdings | 1,377,769,745 | 0 | 15.95 | 0.00 | ||
| 127 | Unchanged named holdings | 757,561,995 | 0 | 8.77 | 0.00 | ||
| 239 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 242 | 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 | 2017-12-12 |
| Volume | 13,125,000 |
| Turnover | 44,836,350 |
| Average price | 3.416 |
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