China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01130 | BOCI SECURITIES LTD | 41,475,000 | 3,420,000 | 0.48 | 0.04 | 2018-07-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 170,735,000 | 2,610,000 | 1.98 | 0.03 | 2018-07-11 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 495,665,000 | 2,400,000 | 5.74 | 0.03 | 2018-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,374,900 | 2,035,000 | 0.44 | 0.02 | 2018-07-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | 490,000 | 0.01 | 0.01 | 2018-07-11 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 560,000 | 310,000 | 0.01 | 0.00 | 2018-07-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | 210,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2018-07-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,305,000 | 185,000 | 0.07 | 0.00 | 2018-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,495,000 | 135,000 | 0.14 | 0.00 | 2018-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,385,000 | 60,000 | 0.03 | 0.00 | 2018-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 50,000 | 0.03 | 0.00 | 2018-07-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | 50,000 | 0.02 | 0.00 | 2018-07-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 306,685,819 | 50,000 | 3.55 | 0.00 | 2018-07-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 40,000 | 0.01 | 0.00 | 2018-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 457,832 | 40,000 | 0.01 | 0.00 | 2018-07-11 |
| 17 | B01610 | KGI ASIA LTD | 1,280,000 | 40,000 | 0.01 | 0.00 | 2018-07-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,685,000 | 35,000 | 0.02 | 0.00 | 2018-07-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 30,000 | 0.01 | 0.00 | 2018-07-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2018-07-11 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 15,000 | 0.01 | 0.00 | 2018-07-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 15,000 | 0.02 | 0.00 | 2018-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 15,000 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,810,000 | 15,000 | 1.41 | 0.00 | 2018-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,615,800 | 10,000 | 0.44 | 0.00 | 2018-07-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,715,000 | 10,000 | 0.04 | 0.00 | 2018-07-11 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,575,000 | 5,000 | 0.03 | 0.00 | 2018-07-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,000 | 5,000 | 0.07 | 0.00 | 2018-07-11 |
| 41 | B01885 | HAFOO SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,531,524 | 5,000 | 0.02 | 0.00 | 2018-07-11 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,159,000 | -5,000 | 0.02 | -0.00 | 2018-07-11 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 47 | B01173 | RIFA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 55 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-11 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -15,000 | 0.00 | -0.00 | 2018-07-11 |
| 58 | B01252 | CORPORATE BROKERS LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-07-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,000 | -20,000 | 0.02 | -0.00 | 2018-07-11 |
| 61 | B02057 | FUNDE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | -25,000 | 0.01 | -0.00 | 2018-07-11 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -35,000 | -0.00 | 2018-07-11 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | -35,000 | 0.03 | -0.00 | 2018-07-11 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2018-07-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | -50,000 | 0.01 | -0.00 | 2018-07-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,955,000 | -60,000 | 0.07 | -0.00 | 2018-07-11 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,535,000 | -80,000 | 0.05 | -0.00 | 2018-07-11 |
| 72 | C00010 | CITIBANK N.A. | 19,286,036 | -85,000 | 0.22 | -0.00 | 2018-07-11 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 200,471 | -100,000 | 0.00 | -0.00 | 2018-07-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -120,000 | -0.00 | 2018-07-11 | |
| 75 | B01894 | MFG LIMITED | 760,000 | -130,000 | 0.01 | -0.00 | 2018-07-11 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 187,705,000 | -160,000 | 2.17 | -0.00 | 2018-07-11 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,675,000 | -175,000 | 0.02 | -0.00 | 2018-07-11 |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2018-07-11 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,325,000 | -285,000 | 0.07 | -0.00 | 2018-07-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,049 | -320,000 | 0.00 | -0.00 | 2018-07-11 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,000 | -340,000 | 0.01 | -0.00 | 2018-07-11 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -354,400 | 0.00 | -0.00 | 2018-07-11 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,614,910 | -355,000 | 0.60 | -0.00 | 2018-07-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 8,089,109 | -445,000 | 0.09 | -0.01 | 2018-07-11 |
| 85 | B01460 | BERICH BROKERAGE LTD | 5,000 | -795,000 | 0.00 | -0.01 | 2018-07-11 |
| 86 | C00095 | EFG BANK AG | 2,050,000 | -795,000 | 0.02 | -0.01 | 2018-07-11 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -820,000 | 0.00 | -0.01 | 2018-07-11 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,825,000 | -935,000 | 1.48 | -0.01 | 2018-07-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,319,139 | -5,705,600 | 2.96 | -0.07 | 2018-07-11 |
| 89 | Total changed named holdings | 1,951,671,589 | 0 | 22.59 | 0.00 | ||
| 98 | Unchanged named holdings | 183,566,093 | 0 | 2.12 | 0.00 | ||
| 187 | Total named holdings | 2,135,237,682 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,995,000 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2018-07-09 |
| Volume | 15,890,000 |
| Turnover | 122,111,550 |
| Average price | 7.685 |
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