China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,270,800 | 1,120,000 | 0.81 | 0.01 | 2017-12-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,560,000 | 690,000 | 0.16 | 0.01 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 367,375 | 0.01 | 0.00 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,805,690 | 275,000 | 2.00 | 0.00 | 2017-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,140,000 | 245,000 | 0.15 | 0.00 | 2017-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,815,000 | 200,000 | 0.09 | 0.00 | 2017-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,526,524 | 195,000 | 0.02 | 0.00 | 2017-12-15 |
| 8 | B01209 | MASON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,905,000 | 95,000 | 0.06 | 0.00 | 2017-12-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,608,190 | 55,000 | 0.69 | 0.00 | 2017-12-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 45,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01610 | KGI ASIA LTD | 28,615,000 | 40,000 | 0.33 | 0.00 | 2017-12-15 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,465,000 | 40,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | 25,000 | 0.02 | 0.00 | 2017-12-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | 25,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,515,000 | 15,000 | 0.02 | 0.00 | 2017-12-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,090,000 | 15,000 | 0.04 | 0.00 | 2017-12-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 15,000 | 0.02 | 0.00 | 2017-12-15 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,770,000 | 15,000 | 0.02 | 0.00 | 2017-12-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,770,000 | 10,000 | 0.06 | 0.00 | 2017-12-15 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | 5,000 | 0.03 | 0.00 | 2017-12-15 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,380,000 | 5,000 | 0.25 | 0.00 | 2017-12-15 |
| 36 | B01290 | SPS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 120,331,776 | -563 | 1.39 | -0.00 | 2017-12-15 |
| 39 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-15 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 41 | B01964 | HALCYON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 43 | B01298 | GET NICE SECURITIES LTD | 69,560,000 | -10,000 | 0.81 | -0.00 | 2017-12-15 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,871,314 | -15,000 | 2.01 | -0.00 | 2017-12-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,000 | -20,000 | 0.04 | -0.00 | 2017-12-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,085,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,130,000 | -20,000 | 0.07 | -0.00 | 2017-12-15 |
| 54 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,000 | -20,000 | 0.03 | -0.00 | 2017-12-15 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 57 | C00093 | BNP PARIBAS | 3,617,100 | -30,000 | 0.04 | -0.00 | 2017-12-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,865,000 | -30,000 | 0.02 | -0.00 | 2017-12-15 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,060,000 | -30,000 | 0.06 | -0.00 | 2017-12-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,000 | -30,000 | 0.02 | -0.00 | 2017-12-15 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-15 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 870,000 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 915,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,927 | -65,000 | 0.01 | -0.00 | 2017-12-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 46,875,000 | -90,000 | 0.54 | -0.00 | 2017-12-15 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 692,840 | -90,000 | 0.01 | -0.00 | 2017-12-15 |
| 67 | B02068 | CANFIELD SECURITIES CO LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 143,510,000 | -100,000 | 1.66 | -0.00 | 2017-12-15 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,410,000 | -165,000 | 0.06 | -0.00 | 2017-12-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,387 | -179,437 | 0.00 | -0.00 | 2017-12-15 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,910,000 | -260,000 | 0.05 | -0.00 | 2017-12-15 |
| 73 | C00010 | CITIBANK N.A. | 24,672,780 | -280,000 | 0.29 | -0.00 | 2017-12-15 |
| 74 | B01894 | MFG LIMITED | 750,000 | -280,000 | 0.01 | -0.00 | 2017-12-15 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,591,797 | -392,375 | 0.08 | -0.00 | 2017-12-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,046,120 | -445,000 | 2.66 | -0.01 | 2017-12-15 |
| 77 | B01130 | BOCI SECURITIES LTD | 48,477,389 | -830,000 | 0.56 | -0.01 | 2017-12-15 |
| 77 | Total changed named holdings | 1,324,958,634 | 0 | 15.34 | 0.00 | ||
| 163 | Unchanged named holdings | 810,373,106 | 0 | 9.38 | 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 | 2017-12-13 |
| Volume | 7,320,000 |
| Turnover | 24,426,700 |
| Average price | 3.337 |
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