China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 490,250,000 | 2,810,000 | 5.67 | 0.03 | 2018-07-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 165,105,000 | 2,025,000 | 1.91 | 0.02 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,439,139 | 501,500 | 3.01 | 0.01 | 2018-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,840,000 | 485,000 | 0.45 | 0.01 | 2018-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,890,000 | 390,000 | 0.07 | 0.00 | 2018-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,000 | 380,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,630,800 | 285,000 | 0.45 | 0.00 | 2018-07-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,000 | 280,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 390,000 | 260,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,000 | 245,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | 235,000 | 0.04 | 0.00 | 2018-07-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,000 | 235,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 210,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,000 | 210,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,174,900 | 185,000 | 0.44 | 0.00 | 2018-07-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | 70,000 | 0.02 | 0.00 | 2018-07-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 510,000 | 70,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 65,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,174,000 | 65,000 | 0.03 | 0.00 | 2018-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,000 | 65,000 | 0.01 | 0.00 | 2018-07-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01708 | ROSA SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 45,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,700,000 | 40,000 | 0.14 | 0.00 | 2018-07-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | 40,000 | 0.02 | 0.00 | 2018-07-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,775,000 | 35,000 | 0.02 | 0.00 | 2018-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,870,000 | 35,000 | 1.41 | 0.00 | 2018-07-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,825,000 | 15,000 | 0.04 | 0.00 | 2018-07-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 15,000 | 0.01 | 0.00 | 2018-07-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2018-07-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,820,000 | 15,000 | 0.02 | 0.00 | 2018-07-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-06 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 48 | B02057 | FUNDE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 49 | B02119 | GAYANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,049 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 52 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 53 | B01129 | WOCOM SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 57 | C00010 | CITIBANK N.A. | 19,368,036 | 5,000 | 0.22 | 0.00 | 2018-07-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 495,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 645,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 303,471 | -1,500 | 0.00 | -0.00 | 2018-07-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,145,000 | -5,000 | 0.07 | -0.00 | 2018-07-06 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,725,000 | -5,000 | 0.05 | -0.00 | 2018-07-06 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 255,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 765,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 894 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -15,000 | 0.01 | -0.00 | 2018-07-06 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 467,832 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 89 | B01275 | SANFULL SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 94 | B01576 | SIU ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-06 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,730,000 | -35,000 | 0.08 | -0.00 | 2018-07-06 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2018-07-06 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 19,770,000 | -40,000 | 0.23 | -0.00 | 2018-07-06 |
| 98 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-06 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,875,000 | -40,000 | 1.49 | -0.00 | 2018-07-06 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-06 | |
| 101 | B01610 | KGI ASIA LTD | 1,360,000 | -90,000 | 0.02 | -0.00 | 2018-07-06 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -95,000 | 0.03 | -0.00 | 2018-07-06 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2018-07-06 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -120,000 | 0.03 | -0.00 | 2018-07-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,329,910 | -165,000 | 0.61 | -0.00 | 2018-07-06 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 306,635,819 | -185,000 | 3.55 | -0.00 | 2018-07-06 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | -190,000 | 0.02 | -0.00 | 2018-07-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,776,524 | -200,000 | 0.02 | -0.00 | 2018-07-06 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,000 | -260,000 | 0.03 | -0.00 | 2018-07-06 |
| 113 | B01949 | GRAND CHINA SECURITIES LTD | 1,730,000 | -280,000 | 0.02 | -0.00 | 2018-07-06 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,000 | -285,000 | 0.03 | -0.00 | 2018-07-06 |
| 115 | C00074 | DEUTSCHE BANK AG | 8,833,309 | -965,800 | 0.10 | -0.01 | 2018-07-06 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,800 | -989,200 | 0.00 | -0.01 | 2018-07-06 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | -5,100,000 | 0.01 | -0.06 | 2018-07-06 |
| 117 | Total changed named holdings | 1,786,337,483 | 0 | 20.68 | 0.00 | ||
| 80 | Unchanged named holdings | 348,900,199 | 0 | 4.04 | 0.00 | ||
| 197 | Total named holdings | 2,135,237,682 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,995,000 | 0 | 0.28 | 0.00 | ||
| 199 | Total securities in CCASS | 2,159,232,682 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,767,318 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 18,543,500 |
| Turnover | 135,068,725 |
| Average price | 7.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy