China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,060,000 | 1,155,000 | 0.15 | 0.01 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,172,389 | 900,000 | 0.55 | 0.01 | 2018-01-08 |
| 3 | C00093 | BNP PARIBAS | 53,843,500 | 305,400 | 0.62 | 0.00 | 2018-01-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,855,000 | 275,000 | 0.02 | 0.00 | 2018-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,870,000 | 240,000 | 0.06 | 0.00 | 2018-01-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 220,900 | 185,000 | 0.00 | 0.00 | 2018-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,011,314 | 175,000 | 2.01 | 0.00 | 2018-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,065,000 | 125,000 | 0.09 | 0.00 | 2018-01-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,000 | 125,000 | 0.08 | 0.00 | 2018-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,775,000 | 120,000 | 0.06 | 0.00 | 2018-01-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 945,000 | 100,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | 90,000 | 0.03 | 0.00 | 2018-01-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,860,000 | 90,000 | 0.02 | 0.00 | 2018-01-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 80,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,815,000 | 75,000 | 0.14 | 0.00 | 2018-01-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,455,000 | 70,000 | 0.06 | 0.00 | 2018-01-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,810,000 | 40,000 | 0.04 | 0.00 | 2018-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,545,000 | 35,000 | 0.05 | 0.00 | 2018-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,835,000 | 15,000 | 0.03 | 0.00 | 2018-01-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,860,000 | 15,000 | 0.08 | 0.00 | 2018-01-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01209 | MASON SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 37 | B01173 | RIFA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 965,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,495,000 | 5,000 | 0.25 | 0.00 | 2018-01-08 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-08 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 45 | B02068 | CANFIELD SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,225,000 | -10,000 | 0.06 | -0.00 | 2018-01-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,475,000 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01610 | KGI ASIA LTD | 4,045,000 | -15,000 | 0.05 | -0.00 | 2018-01-08 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -15,000 | -0.00 | 2018-01-08 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 719,020,000 | -20,000 | 8.32 | -0.00 | 2018-01-08 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 66 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | -25,000 | 0.02 | -0.00 | 2018-01-08 |
| 68 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2018-01-08 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -35,000 | -0.00 | 2018-01-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,755,000 | -40,000 | 0.02 | -0.00 | 2018-01-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 787,840 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2018-01-08 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2018-01-08 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,000 | -45,000 | 0.03 | -0.00 | 2018-01-08 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,000 | -55,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,227 | -55,000 | 0.00 | -0.00 | 2018-01-08 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,635,000 | -60,000 | 0.04 | -0.00 | 2018-01-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -65,000 | 0.02 | -0.00 | 2018-01-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | -75,000 | 0.04 | -0.00 | 2018-01-08 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -75,000 | 0.00 | -0.00 | 2018-01-08 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -75,000 | 0.03 | -0.00 | 2018-01-08 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.00 | 2018-01-08 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -95,000 | 0.01 | -0.00 | 2018-01-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,151,890 | -110,000 | 0.14 | -0.00 | 2018-01-08 |
| 88 | B02004 | INNOVATION SECURITIES CO LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2018-01-08 |
| 89 | C00010 | CITIBANK N.A. | 25,267,780 | -135,000 | 0.29 | -0.00 | 2018-01-08 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,000 | -135,000 | 0.14 | -0.00 | 2018-01-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 47,675,000 | -230,000 | 0.55 | -0.00 | 2018-01-08 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,225,000 | -235,000 | 0.01 | -0.00 | 2018-01-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,524 | -240,000 | 0.01 | -0.00 | 2018-01-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,931,980 | -295,000 | 0.62 | -0.00 | 2018-01-08 |
| 95 | C00018 | HANG SENG BANK LTD | 1,990,000 | -300,000 | 0.02 | -0.00 | 2018-01-08 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,515,000 | -305,000 | 0.14 | -0.00 | 2018-01-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,556,130 | -335,000 | 1.73 | -0.00 | 2018-01-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 5,846,112 | -405,400 | 0.07 | -0.00 | 2018-01-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,155,800 | -410,000 | 0.82 | -0.00 | 2018-01-08 |
| 99 | Total changed named holdings | 1,537,365,386 | 0 | 17.79 | 0.00 | ||
| 140 | Unchanged named holdings | 597,966,354 | 0 | 6.92 | 0.00 | ||
| 239 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 242 | 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 | 2018-01-04 |
| Volume | 8,515,000 |
| Turnover | 27,678,750 |
| Average price | 3.251 |
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