China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 72,220,800 | 460,000 | 0.84 | 0.01 | 2017-12-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,845,000 | 170,000 | 0.04 | 0.00 | 2017-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,910,000 | 150,000 | 0.14 | 0.00 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 25,057,779 | 149,999 | 0.29 | 0.00 | 2017-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,270,000 | 120,000 | 0.55 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,721,130 | 120,000 | 1.70 | 0.00 | 2017-12-29 |
| 7 | B01610 | KGI ASIA LTD | 3,900,000 | 95,000 | 0.05 | 0.00 | 2017-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,145,000 | 80,000 | 0.16 | 0.00 | 2017-12-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,000 | 75,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 795,000 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,375,000 | 55,000 | 0.03 | 0.00 | 2017-12-29 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,275,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | 45,000 | 0.05 | 0.00 | 2017-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 742,840 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 40,000 | 0.02 | 0.00 | 2017-12-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 880,000 | 35,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | 35,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B02088 | CARLYON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01450 | DL BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,000 | 25,000 | 0.02 | 0.00 | 2017-12-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 875,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,670,000 | 20,000 | 0.09 | 0.00 | 2017-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,825,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,490,000 | 10,000 | 0.25 | 0.00 | 2017-12-29 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,125,000 | 5,000 | 0.06 | 0.00 | 2017-12-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 925,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,365,000 | 5,000 | 0.06 | 0.00 | 2017-12-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,227 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | C00093 | BNP PARIBAS | 53,473,100 | 4,900 | 0.62 | 0.00 | 2017-12-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,600,000 | -5,000 | 0.05 | -0.00 | 2017-12-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-12-29 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,545,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,350,000 | -40,000 | 0.07 | -0.00 | 2017-12-29 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -45,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,640,000 | -60,000 | 0.05 | -0.00 | 2017-12-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 175,000 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,000 | -80,000 | 0.04 | -0.00 | 2017-12-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,361,524 | -85,000 | 0.02 | -0.00 | 2017-12-29 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 395,000 | -110,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 46,962,389 | -120,000 | 0.54 | -0.00 | 2017-12-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,915,000 | -120,000 | 0.02 | -0.00 | 2017-12-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -175,000 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,171,890 | -175,000 | 0.15 | -0.00 | 2017-12-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,378,314 | -180,000 | 2.02 | -0.00 | 2017-12-29 |
| 73 | B01894 | MFG LIMITED | 150,000 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 74 | C00074 | DEUTSCHE BANK AG | 7,256,512 | -244,899 | 0.08 | -0.00 | 2017-12-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,991,980 | -445,000 | 0.64 | -0.01 | 2017-12-29 |
| 75 | Total changed named holdings | 775,226,485 | 0 | 8.97 | 0.00 | ||
| 170 | Unchanged named holdings | 1,360,105,255 | 0 | 15.74 | 0.00 | ||
| 245 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 248 | 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 | 2017-12-27 |
| Volume | 4,050,000 |
| Turnover | 12,805,600 |
| Average price | 3.162 |
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