China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 819,040,000 | 130,020,000 | 9.48 | 1.50 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,656,314 | 1,195,000 | 2.02 | 0.01 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,315,800 | 440,000 | 0.83 | 0.01 | 2017-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,785,000 | 415,000 | 0.54 | 0.00 | 2017-12-19 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,000 | 295,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,000 | 225,000 | 0.04 | 0.00 | 2017-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,625,000 | 220,000 | 0.08 | 0.00 | 2017-12-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 210,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | 145,000 | 0.06 | 0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,930 | 140,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,100,000 | 120,000 | 0.06 | 0.00 | 2017-12-19 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | C00010 | CITIBANK N.A. | 24,847,780 | 100,000 | 0.29 | 0.00 | 2017-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 100,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | 95,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 90,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,840,000 | 80,000 | 0.14 | 0.00 | 2017-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | 65,000 | 0.02 | 0.00 | 2017-12-19 |
| 20 | B01610 | KGI ASIA LTD | 3,660,000 | 65,000 | 0.04 | 0.00 | 2017-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,465,000 | 50,000 | 0.25 | 0.00 | 2017-12-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,210,000 | 40,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 35,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 825,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,445,000 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 25,000 | 0.02 | 0.00 | 2017-12-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 69,580,000 | 20,000 | 0.81 | 0.00 | 2017-12-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 19,900,000 | 20,000 | 0.23 | 0.00 | 2017-12-19 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 15,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,001 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 61 | B01290 | SPS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,000 | 5,000 | 0.03 | 0.00 | 2017-12-19 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 72 | B01184 | QUAM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,000 | -15,000 | 0.01 | -0.00 | 2017-12-19 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 692,840 | -15,000 | 0.01 | -0.00 | 2017-12-19 |
| 75 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -25,000 | 0.02 | -0.00 | 2017-12-19 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,625,000 | -30,000 | 0.05 | -0.00 | 2017-12-19 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2017-12-19 |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,345,000 | -50,000 | 0.06 | -0.00 | 2017-12-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,521,524 | -60,000 | 0.02 | -0.00 | 2017-12-19 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,330,000 | -70,000 | 0.07 | -0.00 | 2017-12-19 |
| 85 | C00093 | BNP PARIBAS | 3,522,100 | -75,000 | 0.04 | -0.00 | 2017-12-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,755,000 | -85,000 | 0.02 | -0.00 | 2017-12-19 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,785,000 | -95,000 | 0.03 | -0.00 | 2017-12-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 6,551,808 | -130,000 | 0.08 | -0.00 | 2017-12-19 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,880,000 | -185,000 | 0.17 | -0.00 | 2017-12-19 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | -215,000 | 0.01 | -0.00 | 2017-12-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,560,000 | -235,000 | 0.09 | -0.00 | 2017-12-19 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,000 | -315,000 | 0.05 | -0.00 | 2017-12-19 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,425,000 | -395,000 | 0.04 | -0.00 | 2017-12-19 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,825,000 | -440,000 | 0.15 | -0.01 | 2017-12-19 |
| 95 | B01130 | BOCI SECURITIES LTD | 48,062,389 | -485,000 | 0.56 | -0.01 | 2017-12-19 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,375 | -500,000 | 0.00 | -0.01 | 2017-12-19 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,496,980 | -631,210 | 0.68 | -0.01 | 2017-12-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,086,130 | -28,659,560 | 1.67 | -0.33 | 2017-12-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,721,890 | -102,084,230 | 0.15 | -1.18 | 2017-12-19 |
| 99 | Total changed named holdings | 1,659,778,861 | 0 | 19.21 | 0.00 | ||
| 143 | Unchanged named holdings | 475,552,879 | 0 | 5.50 | 0.00 | ||
| 242 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 245 | 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 | 2017-12-15 |
| Volume | 9,390,000 |
| Turnover | 30,965,450 |
| Average price | 3.298 |
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