China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00074 | DEUTSCHE BANK AG | 5,958,663 | 1,380,400 | 0.07 | 0.02 | 2018-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,115,000 | 1,050,000 | 0.11 | 0.01 | 2018-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,510,000 | 465,000 | 0.08 | 0.01 | 2018-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,172,773 | 340,000 | 2.56 | 0.00 | 2018-01-30 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2018-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,227 | 230,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | 205,000 | 0.05 | 0.00 | 2018-01-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,000 | 200,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,000 | 140,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,818,020 | 100,000 | 1.65 | 0.00 | 2018-01-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,442,389 | 80,000 | 0.58 | 0.00 | 2018-01-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,000 | 80,000 | 0.01 | 0.00 | 2018-01-30 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | C00093 | BNP PARIBAS | 53,845,949 | 79,600 | 0.62 | 0.00 | 2018-01-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,000 | 75,000 | 0.04 | 0.00 | 2018-01-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 35,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,910,000 | 35,000 | 0.58 | 0.00 | 2018-01-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,420,000 | 30,000 | 0.13 | 0.00 | 2018-01-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,755,000 | 5,000 | 0.06 | 0.00 | 2018-01-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,375 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,835 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,075,000 | -5,000 | 0.04 | -0.00 | 2018-01-30 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,030,000 | -10,000 | 0.08 | -0.00 | 2018-01-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 669,020,000 | -10,000 | 7.74 | -0.00 | 2018-01-30 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 35 | B01684 | WANG ON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2018-01-30 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-01-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,994 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,365,000 | -20,000 | 0.04 | -0.00 | 2018-01-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,565,000 | -25,000 | 0.05 | -0.00 | 2018-01-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,799,955 | -25,006 | 0.58 | -0.00 | 2018-01-30 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-01-30 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,585,000 | -30,000 | 0.25 | -0.00 | 2018-01-30 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,000 | -35,000 | 0.02 | -0.00 | 2018-01-30 |
| 48 | C00010 | CITIBANK N.A. | 25,182,915 | -39,994 | 0.29 | -0.00 | 2018-01-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 51 | B01610 | KGI ASIA LTD | 3,835,000 | -40,000 | 0.04 | -0.00 | 2018-01-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -40,000 | 0.03 | -0.00 | 2018-01-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,385,000 | -50,000 | 0.15 | -0.00 | 2018-01-30 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2018-01-30 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -55,000 | 0.02 | -0.00 | 2018-01-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -55,000 | 0.02 | -0.00 | 2018-01-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | -55,000 | 0.02 | -0.00 | 2018-01-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,995,000 | -60,000 | 0.14 | -0.00 | 2018-01-30 |
| 59 | B01427 | TSE'S SECURITIES LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,350,000 | -70,000 | 0.06 | -0.00 | 2018-01-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -80,000 | 0.02 | -0.00 | 2018-01-30 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -80,000 | 0.01 | -0.00 | 2018-01-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,524 | -90,000 | 0.01 | -0.00 | 2018-01-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | -105,000 | 0.01 | -0.00 | 2018-01-30 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,025,000 | -110,000 | 0.06 | -0.00 | 2018-01-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,195,000 | -115,000 | 0.03 | -0.00 | 2018-01-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,765,890 | -165,000 | 0.09 | -0.00 | 2018-01-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,000 | -225,000 | 0.03 | -0.00 | 2018-01-30 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,580,000 | -260,000 | 0.12 | -0.00 | 2018-01-30 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 143,125,000 | -300,000 | 1.66 | -0.00 | 2018-01-30 |
| 71 | B01184 | QUAM SECURITIES LTD | 90,000 | -400,000 | 0.00 | -0.00 | 2018-01-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,745,214 | -761,000 | 2.05 | -0.01 | 2018-01-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,695,800 | -1,295,000 | 0.84 | -0.01 | 2018-01-30 |
| 73 | Total changed named holdings | 1,824,462,523 | 0 | 21.12 | 0.00 | ||
| 169 | Unchanged named holdings | 310,829,217 | 0 | 3.60 | 0.00 | ||
| 242 | Total named holdings | 2,135,291,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,915,000 | 0 | 0.28 | 0.00 | ||
| 245 | Total securities in CCASS | 2,159,206,740 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,793,260 | 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 | 2018-01-26 |
| Volume | 7,671,000 |
| Turnover | 23,870,250 |
| Average price | 3.112 |
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