China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 152,733,020 | 2,905,000 | 1.77 | 0.03 | 2018-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,295,000 | 165,000 | 0.07 | 0.00 | 2018-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,000 | 70,000 | 0.05 | 0.00 | 2018-01-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,000 | 55,000 | 0.02 | 0.00 | 2018-01-18 |
| 5 | B01708 | ROSA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,766,214 | 49,900 | 2.01 | 0.00 | 2018-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,000 | 25,000 | 0.03 | 0.00 | 2018-01-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,745,000 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,860,000 | 15,000 | 0.16 | 0.00 | 2018-01-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,525,000 | 10,000 | 0.06 | 0.00 | 2018-01-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,850,000 | 5,000 | 0.03 | 0.00 | 2018-01-18 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | C00093 | BNP PARIBAS | 53,745,000 | -100 | 0.62 | -0.00 | 2018-01-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,055,000 | -5,000 | 0.06 | -0.00 | 2018-01-18 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 669,040,000 | -5,000 | 7.74 | -0.00 | 2018-01-18 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,924,612 | -9,900 | 0.06 | -0.00 | 2018-01-18 |
| 26 | B02068 | CANFIELD SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 143,470,000 | -10,000 | 1.66 | -0.00 | 2018-01-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,500,890 | -10,000 | 0.14 | -0.00 | 2018-01-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,994 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 862,840 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,000 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,975,000 | -15,000 | 0.02 | -0.00 | 2018-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -15,000 | 0.01 | -0.00 | 2018-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | -15,000 | 0.02 | -0.00 | 2018-01-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,945,000 | -15,000 | 0.09 | -0.00 | 2018-01-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,050,000 | -20,000 | 0.08 | -0.00 | 2018-01-18 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,000 | -25,000 | 0.03 | -0.00 | 2018-01-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,420,000 | -25,000 | 0.13 | -0.00 | 2018-01-18 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 640,000 | -25,000 | 0.01 | -0.00 | 2018-01-18 |
| 49 | B01684 | WANG ON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | C00010 | CITIBANK N.A. | 25,097,910 | -40,000 | 0.29 | -0.00 | 2018-01-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,755,000 | -45,000 | 0.02 | -0.00 | 2018-01-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,900,000 | -45,000 | 0.14 | -0.00 | 2018-01-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | -49,900 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2018-01-18 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,765,000 | -60,000 | 0.04 | -0.00 | 2018-01-18 |
| 59 | B01450 | DL BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2018-01-18 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | -60,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | -90,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,227 | -95,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,529,960 | -95,000 | 0.60 | -0.00 | 2018-01-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,555,000 | -100,000 | 0.03 | -0.00 | 2018-01-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,900,000 | -235,000 | 0.14 | -0.00 | 2018-01-18 |
| 66 | B01610 | KGI ASIA LTD | 3,865,000 | -260,000 | 0.04 | -0.00 | 2018-01-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 48,010,000 | -295,000 | 0.56 | -0.00 | 2018-01-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,920,800 | -685,000 | 0.83 | -0.01 | 2018-01-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 46,497,389 | -685,000 | 0.54 | -0.01 | 2018-01-18 |
| 69 | Total changed named holdings | 1,585,883,691 | 0 | 18.36 | 0.00 | ||
| 175 | Unchanged named holdings | 549,398,049 | 0 | 6.36 | 0.00 | ||
| 244 | Total named holdings | 2,135,281,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,915,000 | 0 | 0.28 | 0.00 | ||
| 247 | 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 | 2018-01-16 |
| Volume | 6,360,100 |
| Turnover | 19,530,305 |
| Average price | 3.071 |
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