China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 492,250,000 | 2,000,000 | 5.70 | 0.02 | 2018-07-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 166,995,000 | 1,890,000 | 1.93 | 0.02 | 2018-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,599,739 | 1,160,600 | 3.03 | 0.01 | 2018-07-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,445,000 | 745,000 | 0.14 | 0.01 | 2018-07-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 185,000 | 0.02 | 0.00 | 2018-07-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,000 | 100,000 | 0.01 | 0.00 | 2018-07-09 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 55,000 | 0.01 | 0.00 | 2018-07-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,000 | 50,000 | 0.02 | 0.00 | 2018-07-09 |
| 9 | B01610 | KGI ASIA LTD | 1,390,000 | 30,000 | 0.02 | 0.00 | 2018-07-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,065,000 | 25,000 | 0.07 | 0.00 | 2018-07-09 |
| 11 | B01894 | MFG LIMITED | 720,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2018-07-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 15,000 | 0.01 | 0.00 | 2018-07-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,000 | 5,000 | 0.04 | 0.00 | 2018-07-09 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,000 | -5,000 | 0.01 | -0.00 | 2018-07-09 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | -5,000 | 0.02 | -0.00 | 2018-07-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | -5,000 | 0.02 | -0.00 | 2018-07-09 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,000 | -5,000 | 0.02 | -0.00 | 2018-07-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,101 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-07-09 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-09 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | -10,000 | 0.03 | -0.00 | 2018-07-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2018-07-09 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2018-07-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 43 | B01648 | STELLAR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 45 | C00010 | CITIBANK N.A. | 19,353,036 | -15,000 | 0.22 | -0.00 | 2018-07-09 |
| 46 | B01129 | WOCOM SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2018-07-09 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-07-09 |
| 48 | B01695 | DAH SING SECURITIES LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2018-07-09 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2018-07-09 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,120,000 | -25,000 | 0.07 | -0.00 | 2018-07-09 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2018-07-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,049 | -35,000 | 0.01 | -0.00 | 2018-07-09 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2018-07-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 38,790,000 | -50,000 | 0.45 | -0.00 | 2018-07-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,721,524 | -55,000 | 0.02 | -0.00 | 2018-07-09 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,670,000 | -55,000 | 0.05 | -0.00 | 2018-07-09 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | -60,000 | 0.03 | -0.00 | 2018-07-09 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | -65,000 | 0.00 | -0.00 | 2018-07-09 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,660,000 | -70,000 | 0.08 | -0.00 | 2018-07-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 397,832 | -70,000 | 0.00 | -0.00 | 2018-07-09 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,000 | -75,000 | 0.03 | -0.00 | 2018-07-09 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2018-07-09 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,000 | -80,000 | 0.02 | -0.00 | 2018-07-09 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 805,000 | -100,000 | 0.01 | -0.00 | 2018-07-09 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,000 | -105,000 | 0.02 | -0.00 | 2018-07-09 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,000 | -110,000 | 0.03 | -0.00 | 2018-07-09 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,800 | -0.00 | 2018-07-09 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 920,000 | -190,000 | 0.01 | -0.00 | 2018-07-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 37,969,900 | -205,000 | 0.44 | -0.00 | 2018-07-09 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,084,910 | -245,000 | 0.60 | -0.00 | 2018-07-09 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,205,800 | -425,000 | 0.44 | -0.00 | 2018-07-09 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | -530,000 | 0.02 | -0.01 | 2018-07-09 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,164,109 | -669,200 | 0.09 | -0.01 | 2018-07-09 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -745,000 | 0.01 | -0.01 | 2018-07-09 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,400 | -1,890,600 | 0.00 | -0.02 | 2018-07-09 |
| 75 | Total changed named holdings | 1,196,160,400 | 0 | 13.84 | 0.00 | ||
| 119 | Unchanged named holdings | 939,077,282 | 0 | 10.87 | 0.00 | ||
| 194 | Total named holdings | 2,135,237,682 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,995,000 | 0 | 0.28 | 0.00 | ||
| 196 | 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 | 2018-07-05 |
| Volume | 8,325,000 |
| Turnover | 59,852,650 |
| Average price | 7.190 |
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