China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,940,800 | 645,000 | 0.58 | 0.01 | 2018-06-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,000 | 410,000 | 0.01 | 0.00 | 2018-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,021 | 410,000 | 0.02 | 0.00 | 2018-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,961,780 | 399,417 | 0.22 | 0.00 | 2018-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,675,000 | 375,000 | 0.15 | 0.00 | 2018-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,915,000 | 245,000 | 0.57 | 0.00 | 2018-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 220,000 | 0.02 | 0.00 | 2018-06-04 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,000 | 135,000 | 0.02 | 0.00 | 2018-06-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,715,000 | 125,000 | 0.03 | 0.00 | 2018-06-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,000 | 105,000 | 0.03 | 0.00 | 2018-06-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,985,000 | 80,000 | 1.46 | 0.00 | 2018-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,685,000 | 75,000 | 0.03 | 0.00 | 2018-06-04 |
| 13 | C00093 | BNP PARIBAS | 53,535,903 | 70,583 | 0.62 | 0.00 | 2018-06-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,685,000 | 65,000 | 0.10 | 0.00 | 2018-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 795,000 | 60,000 | 0.01 | 0.00 | 2018-06-04 |
| 16 | C00095 | EFG BANK AG | 3,410,000 | 50,000 | 0.04 | 0.00 | 2018-06-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,979,910 | 50,000 | 0.58 | 0.00 | 2018-06-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,000 | 45,000 | 0.03 | 0.00 | 2018-06-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,000 | 40,000 | 0.00 | 0.00 | 2018-06-04 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 655,000 | 30,000 | 0.01 | 0.00 | 2018-06-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,000 | 30,000 | 0.06 | 0.00 | 2018-06-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,405,000 | 30,000 | 0.14 | 0.00 | 2018-06-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 25,000 | 0.01 | 0.00 | 2018-06-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | 20,000 | 0.03 | 0.00 | 2018-06-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,210,000 | 20,000 | 0.05 | 0.00 | 2018-06-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,575,000 | 20,000 | 0.05 | 0.00 | 2018-06-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,779,000 | 20,000 | 0.03 | 0.00 | 2018-06-04 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 492,832 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,470,000 | 20,000 | 0.03 | 0.00 | 2018-06-04 |
| 34 | B01740 | WIN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,160,000 | 10,000 | 0.08 | 0.00 | 2018-06-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 45,406,000 | 10,000 | 0.53 | 0.00 | 2018-06-04 |
| 41 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,297,979 | 10,000 | 1.68 | 0.00 | 2018-06-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,000 | -5,000 | 0.02 | -0.00 | 2018-06-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,375 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 19,810,000 | -10,000 | 0.23 | -0.00 | 2018-06-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,000 | -10,000 | 0.02 | -0.00 | 2018-06-04 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,175,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 62 | B01661 | HERMES SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2018-06-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,352 | -15,000 | 0.01 | -0.00 | 2018-06-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,770,000 | -15,000 | 0.10 | -0.00 | 2018-06-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,480,000 | -20,000 | 0.03 | -0.00 | 2018-06-04 |
| 67 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2018-06-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 306,895,819 | -20,000 | 3.55 | -0.00 | 2018-06-04 |
| 69 | B01695 | DAH SING SECURITIES LTD | 640,000 | -25,000 | 0.01 | -0.00 | 2018-06-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 143,525,000 | -25,000 | 1.66 | -0.00 | 2018-06-04 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2018-06-04 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2018-06-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-04 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,360,000 | -55,000 | 0.04 | -0.00 | 2018-06-04 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | -65,000 | 0.00 | -0.00 | 2018-06-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -95,000 | 0.00 | -0.00 | 2018-06-04 |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 950,000 | -100,000 | 0.01 | -0.00 | 2018-06-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,285,615 | -100,000 | 3.22 | -0.00 | 2018-06-04 |
| 80 | B01252 | CORPORATE BROKERS LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2018-06-04 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,490,000 | -115,000 | 0.13 | -0.00 | 2018-06-04 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,000 | -140,000 | 0.04 | -0.00 | 2018-06-04 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -140,000 | 0.01 | -0.00 | 2018-06-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,800 | -165,000 | 0.02 | -0.00 | 2018-06-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,360,000 | -210,000 | 0.13 | -0.00 | 2018-06-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | -275,000 | 0.02 | -0.00 | 2018-06-04 |
| 87 | B01610 | KGI ASIA LTD | 6,755,000 | -415,000 | 0.08 | -0.00 | 2018-06-04 |
| 88 | C00010 | CITIBANK N.A. | 24,910,230 | -590,000 | 0.29 | -0.01 | 2018-06-04 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,109,000 | -1,090,000 | 0.12 | -0.01 | 2018-06-04 |
| 89 | Total changed named holdings | 1,470,044,416 | 0 | 17.01 | 0.00 | ||
| 107 | Unchanged named holdings | 664,982,316 | 0 | 7.70 | 0.00 | ||
| 196 | Total named holdings | 2,135,026,732 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,195,000 | 0 | 0.28 | 0.00 | ||
| 198 | Total securities in CCASS | 2,159,221,732 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,778,268 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 8,550,000 |
| Turnover | 35,824,350 |
| Average price | 4.190 |
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