China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 689,020,000 | 139,990,000 | 7.97 | 1.62 | 2017-12-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,065,000 | 1,505,000 | 0.17 | 0.02 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,875,800 | 605,000 | 0.82 | 0.01 | 2017-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,375 | 367,375 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,400,000 | 300,000 | 0.07 | 0.00 | 2017-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,000 | 275,000 | 0.07 | 0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,265,000 | 125,000 | 0.15 | 0.00 | 2017-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,025,000 | 120,000 | 0.06 | 0.00 | 2017-12-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,681,808 | 90,011 | 0.08 | 0.00 | 2017-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 85,000 | 0.02 | 0.00 | 2017-12-18 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 235,000 | 85,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 24,747,780 | 75,000 | 0.29 | 0.00 | 2017-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,547,389 | 70,000 | 0.56 | 0.00 | 2017-12-18 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,581,524 | 55,000 | 0.02 | 0.00 | 2017-12-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,000 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | 35,000 | 0.02 | 0.00 | 2017-12-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,415,000 | 35,000 | 0.25 | 0.00 | 2017-12-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,655,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | 15,000 | 0.04 | 0.00 | 2017-12-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 865,000 | 15,000 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 707,840 | 15,000 | 0.01 | 0.00 | 2017-12-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,760,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 120,331,774 | -2 | 1.39 | -0.00 | 2017-12-18 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,000 | -5,000 | 0.02 | -0.00 | 2017-12-18 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01290 | SPS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,994 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 65 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,395,000 | -15,000 | 0.06 | -0.00 | 2017-12-18 |
| 68 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -15,000 | -0.00 | 2017-12-18 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -15,000 | -0.00 | 2017-12-18 | |
| 70 | C00093 | BNP PARIBAS | 3,597,100 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,795,000 | -20,000 | 0.09 | -0.00 | 2017-12-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -25,000 | 0.02 | -0.00 | 2017-12-18 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | -35,000 | 0.03 | -0.00 | 2017-12-18 |
| 79 | B01999 | CF SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-18 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,760,000 | -40,000 | 0.14 | -0.00 | 2017-12-18 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 380,000 | -45,000 | 0.00 | -0.00 | 2017-12-18 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 19,880,000 | -50,000 | 0.23 | -0.00 | 2017-12-18 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,415,000 | -50,000 | 0.03 | -0.00 | 2017-12-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 85 | B01894 | MFG LIMITED | 695,000 | -55,000 | 0.01 | -0.00 | 2017-12-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | -55,000 | 0.02 | -0.00 | 2017-12-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,745,690 | -60,000 | 2.00 | -0.00 | 2017-12-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 795,000 | -75,000 | 0.01 | -0.00 | 2017-12-18 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,980,000 | -80,000 | 0.06 | -0.00 | 2017-12-18 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,000 | -90,000 | 0.04 | -0.00 | 2017-12-18 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 143,420,000 | -90,000 | 1.66 | -0.00 | 2017-12-18 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -147,387 | -0.00 | 2017-12-18 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 4,615,000 | -155,000 | 0.05 | -0.00 | 2017-12-18 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,925,000 | -160,000 | 0.02 | -0.00 | 2017-12-18 |
| 96 | B02068 | CANFIELD SECURITIES CO LTD | 340,000 | -190,000 | 0.00 | -0.00 | 2017-12-18 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,880,000 | -210,000 | 0.03 | -0.00 | 2017-12-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,461,314 | -410,000 | 2.01 | -0.00 | 2017-12-18 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,128,190 | -480,000 | 0.68 | -0.01 | 2017-12-18 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 46,370,000 | -505,000 | 0.54 | -0.01 | 2017-12-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,930 | -844,997 | 0.00 | -0.01 | 2017-12-18 |
| 102 | B01610 | KGI ASIA LTD | 3,595,000 | -25,020,000 | 0.04 | -0.29 | 2017-12-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,806,120 | -115,240,000 | 1.33 | -1.33 | 2017-12-18 |
| 103 | Total changed named holdings | 1,855,333,628 | 0 | 21.47 | 0.00 | ||
| 135 | Unchanged named holdings | 279,998,112 | 0 | 3.24 | 0.00 | ||
| 238 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 241 | 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 | 2017-12-14 |
| Volume | 10,190,000 |
| Turnover | 35,589,600 |
| Average price | 3.493 |
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