China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | 72,130,800 | 755,000 | 0.83 | 0.01 | 2018-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,335,890 | 559,000 | 0.14 | 0.01 | 2018-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,357,389 | 275,000 | 0.55 | 0.00 | 2018-01-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,005,000 | 175,000 | 0.05 | 0.00 | 2018-01-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,740,000 | 175,000 | 0.05 | 0.00 | 2018-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,985,000 | 135,000 | 0.14 | 0.00 | 2018-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,710,000 | 120,000 | 0.16 | 0.00 | 2018-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,923,020 | 115,000 | 1.74 | 0.00 | 2018-01-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,390,000 | 100,000 | 0.07 | 0.00 | 2018-01-12 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2018-01-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 85,000 | 0.01 | 0.00 | 2018-01-12 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | 55,000 | 0.03 | 0.00 | 2018-01-12 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 365,000 | 55,000 | 0.00 | 0.00 | 2018-01-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,000 | 55,000 | 0.06 | 0.00 | 2018-01-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2018-01-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2018-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | 40,000 | 0.04 | 0.00 | 2018-01-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 40,000 | 0.01 | 0.00 | 2018-01-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,050,000 | 30,000 | 0.56 | 0.00 | 2018-01-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 887,840 | 30,000 | 0.01 | 0.00 | 2018-01-12 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,865,000 | 20,000 | 0.02 | 0.00 | 2018-01-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | 20,000 | 0.03 | 0.00 | 2018-01-12 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,885,000 | 10,000 | 0.03 | 0.00 | 2018-01-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,405,000 | 10,000 | 0.06 | 0.00 | 2018-01-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 10,000 | 0.02 | 0.00 | 2018-01-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 43 | C00093 | BNP PARIBAS | 53,751,000 | 5,900 | 0.62 | 0.00 | 2018-01-12 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | -5,000 | 0.01 | -0.00 | 2018-01-12 |
| 47 | B01173 | RIFA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,227 | -15,000 | 0.00 | -0.00 | 2018-01-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | -15,000 | 0.03 | -0.00 | 2018-01-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,000 | -20,000 | 0.02 | -0.00 | 2018-01-12 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,495,000 | -20,000 | 0.13 | -0.00 | 2018-01-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,100,000 | -20,000 | 0.09 | -0.00 | 2018-01-12 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2018-01-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -30,000 | 0.01 | -0.00 | 2018-01-12 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2018-01-12 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,300,000 | -60,000 | 0.14 | -0.00 | 2018-01-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | -70,000 | 0.05 | -0.00 | 2018-01-12 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,524 | -75,000 | 0.00 | -0.00 | 2018-01-12 |
| 61 | C00010 | CITIBANK N.A. | 25,067,780 | -80,000 | 0.29 | -0.00 | 2018-01-12 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | -110,000 | 0.01 | -0.00 | 2018-01-12 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,995,000 | -135,000 | 0.02 | -0.00 | 2018-01-12 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,900 | -185,000 | 0.00 | -0.00 | 2018-01-12 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | -210,000 | 0.02 | -0.00 | 2018-01-12 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,748,612 | -290,900 | 0.05 | -0.00 | 2018-01-12 |
| 67 | B01610 | KGI ASIA LTD | 3,700,000 | -360,000 | 0.04 | -0.00 | 2018-01-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,640,090 | -405,000 | 0.61 | -0.00 | 2018-01-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 220,127,773 | -569,000 | 2.55 | -0.01 | 2018-01-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,271,314 | -740,000 | 2.01 | -0.01 | 2018-01-12 |
| 70 | Total changed named holdings | 986,647,159 | -50,000 | 11.42 | -0.00 | ||
| 175 | Unchanged named holdings | 1,148,634,581 | 0 | 13.29 | 0.00 | ||
| 245 | Total named holdings | 2,135,281,740 | -50,000 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,915,000 | 50,000 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 4,995,000 |
| Turnover | 15,574,300 |
| Average price | 3.118 |
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