China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,299,000 | 1,500,000 | 0.13 | 0.02 | 2018-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,475,000 | 750,000 | 0.16 | 0.01 | 2018-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,270,000 | 355,000 | 0.57 | 0.00 | 2018-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 325,000 | 0.00 | 0.00 | 2018-06-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,525,000 | 270,000 | 0.04 | 0.00 | 2018-06-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2018-06-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 175,000 | 0.00 | 0.00 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,460,597 | 95,000 | 1.68 | 0.00 | 2018-06-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 106,015,000 | 90,000 | 1.23 | 0.00 | 2018-06-06 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | B01708 | ROSA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,220,615 | 35,000 | 3.22 | 0.00 | 2018-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | 30,000 | 0.02 | 0.00 | 2018-06-06 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,020,000 | 25,000 | 1.46 | 0.00 | 2018-06-06 |
| 19 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 306,900,819 | 20,000 | 3.55 | 0.00 | 2018-06-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800,000 | 10,000 | 0.10 | 0.00 | 2018-06-06 |
| 25 | C00010 | CITIBANK N.A. | 24,905,230 | 5,000 | 0.29 | 0.00 | 2018-06-06 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | -5,000 | 0.03 | -0.00 | 2018-06-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -5,000 | 0.02 | -0.00 | 2018-06-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,000 | -5,000 | 0.02 | -0.00 | 2018-06-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,779,000 | -10,000 | 0.03 | -0.00 | 2018-06-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 19,800,000 | -10,000 | 0.23 | -0.00 | 2018-06-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,074,910 | -10,000 | 0.58 | -0.00 | 2018-06-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,005,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -15,000 | 0.01 | -0.00 | 2018-06-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,000 | -20,000 | 0.05 | -0.00 | 2018-06-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 143,505,000 | -20,000 | 1.66 | -0.00 | 2018-06-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,410,000 | -20,000 | 0.03 | -0.00 | 2018-06-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,470,000 | -20,000 | 0.03 | -0.00 | 2018-06-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,165,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 52 | B01740 | WIN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2018-06-06 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-06 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,000 | -35,000 | 0.03 | -0.00 | 2018-06-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,965,000 | -40,000 | 0.03 | -0.00 | 2018-06-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,352 | -40,000 | 0.01 | -0.00 | 2018-06-06 |
| 60 | C00093 | BNP PARIBAS | 53,525,120 | -40,583 | 0.62 | -0.00 | 2018-06-06 |
| 61 | B02068 | CANFIELD SECURITIES CO LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,605,000 | -50,000 | 0.05 | -0.00 | 2018-06-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-06-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,395,000 | -75,000 | 0.14 | -0.00 | 2018-06-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,375 | -85,000 | 0.00 | -0.00 | 2018-06-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,405,000 | -85,000 | 0.13 | -0.00 | 2018-06-06 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,385,000 | -90,000 | 0.06 | -0.00 | 2018-06-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,835,800 | -105,000 | 0.58 | -0.00 | 2018-06-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | -125,000 | 0.02 | -0.00 | 2018-06-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 45,391,000 | -125,000 | 0.53 | -0.00 | 2018-06-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,040,000 | -130,000 | 0.08 | -0.00 | 2018-06-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 805,000 | -170,000 | 0.01 | -0.00 | 2018-06-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,515,000 | -170,000 | 0.10 | -0.00 | 2018-06-06 |
| 74 | B01610 | KGI ASIA LTD | 6,665,000 | -200,000 | 0.08 | -0.00 | 2018-06-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,095,000 | -265,000 | 0.13 | -0.00 | 2018-06-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -280,000 | 0.03 | -0.00 | 2018-06-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,800 | -420,000 | 0.01 | -0.00 | 2018-06-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 18,032,563 | -504,417 | 0.21 | -0.01 | 2018-06-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,403 | -590,000 | 0.01 | -0.01 | 2018-06-06 |
| 79 | Total changed named holdings | 1,564,416,584 | 0 | 18.11 | 0.00 | ||
| 120 | Unchanged named holdings | 570,610,148 | 0 | 6.60 | 0.00 | ||
| 199 | Total named holdings | 2,135,026,732 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,195,000 | 0 | 0.28 | 0.00 | ||
| 201 | 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 | 2018-06-04 |
| Volume | 6,075,000 |
| Turnover | 25,677,650 |
| Average price | 4.227 |
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