China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,751,130 | 1,610,000 | 1.73 | 0.02 | 2018-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,740,000 | 820,000 | 0.14 | 0.01 | 2018-01-04 |
| 3 | B02004 | INNOVATION SECURITIES CO LTD | 620,000 | 210,000 | 0.01 | 0.00 | 2018-01-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | 185,000 | 0.02 | 0.00 | 2018-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,775,000 | 115,000 | 0.55 | 0.00 | 2018-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,485,000 | 105,000 | 0.08 | 0.00 | 2018-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,945,000 | 70,000 | 0.09 | 0.00 | 2018-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,000 | 55,000 | 0.05 | 0.00 | 2018-01-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | 50,000 | 0.02 | 0.00 | 2018-01-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,385,000 | 40,000 | 0.06 | 0.00 | 2018-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,396,890 | 40,000 | 0.16 | 0.00 | 2018-01-04 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2018-01-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | 15,000 | 0.03 | 0.00 | 2018-01-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 687,840 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,495,000 | 10,000 | 0.03 | 0.00 | 2018-01-04 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,000 | 5,000 | 0.02 | 0.00 | 2018-01-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,695,000 | 5,000 | 0.04 | 0.00 | 2018-01-04 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 5,000 | 0.01 | 0.00 | 2018-01-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 34 | C00093 | BNP PARIBAS | 53,548,100 | -5,000 | 0.62 | -0.00 | 2018-01-04 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,215,000 | -5,000 | 0.06 | -0.00 | 2018-01-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | -5,000 | 0.02 | -0.00 | 2018-01-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,905,000 | -5,000 | 0.14 | -0.00 | 2018-01-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 40 | B01209 | MASON SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 960,000 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 69,560,000 | -10,000 | 0.81 | -0.00 | 2018-01-04 |
| 49 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 53 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,001 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,000 | -15,000 | 0.00 | -0.00 | 2018-01-04 |
| 56 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -15,000 | -0.00 | 2018-01-04 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,900 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 285,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2018-01-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,000 | -25,000 | 0.02 | -0.00 | 2018-01-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,000 | -25,000 | 0.03 | -0.00 | 2018-01-04 |
| 63 | B02088 | CARLYON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 905,000 | -30,000 | 0.01 | -0.00 | 2018-01-04 |
| 66 | B01184 | QUAM SECURITIES LTD | 325,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2018-01-04 |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2018-01-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,785,000 | -40,000 | 0.04 | -0.00 | 2018-01-04 |
| 70 | C00010 | CITIBANK N.A. | 25,427,780 | -40,000 | 0.29 | -0.00 | 2018-01-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -40,000 | 0.01 | -0.00 | 2018-01-04 |
| 72 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-04 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,595,000 | -45,000 | 0.08 | -0.00 | 2018-01-04 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -50,000 | 0.03 | -0.00 | 2018-01-04 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2018-01-04 | |
| 76 | C00074 | DEUTSCHE BANK AG | 7,111,512 | -55,000 | 0.08 | -0.00 | 2018-01-04 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,524 | -55,000 | 0.01 | -0.00 | 2018-01-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | -55,000 | 0.03 | -0.00 | 2018-01-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | -60,000 | 0.04 | -0.00 | 2018-01-04 |
| 80 | B01450 | DL BROKERAGE LTD | 0 | -60,000 | -0.00 | 2018-01-04 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -70,000 | 0.02 | -0.00 | 2018-01-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,227 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 83 | B01894 | MFG LIMITED | 50,000 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2018-01-04 | |
| 85 | B01610 | KGI ASIA LTD | 4,030,000 | -140,000 | 0.05 | -0.00 | 2018-01-04 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,565,000 | -160,000 | 0.15 | -0.00 | 2018-01-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,696,314 | -160,000 | 2.01 | -0.00 | 2018-01-04 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 4,495,000 | -170,000 | 0.05 | -0.00 | 2018-01-04 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,375,800 | -220,000 | 0.83 | -0.00 | 2018-01-04 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,790,000 | -325,000 | 0.15 | -0.00 | 2018-01-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 46,202,389 | -450,000 | 0.53 | -0.01 | 2018-01-04 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,751,980 | -485,000 | 0.62 | -0.01 | 2018-01-04 |
| 92 | Total changed named holdings | 854,557,387 | 0 | 9.89 | 0.00 | ||
| 150 | Unchanged named holdings | 1,280,774,353 | 0 | 14.82 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 6,010,000 |
| Turnover | 19,190,950 |
| Average price | 3.193 |
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