China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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) | 501,965,000 | 2,845,000 | 5.81 | 0.03 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,417,586 | 2,426,079 | 0.13 | 0.03 | 2018-07-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 176,905,000 | 2,230,000 | 2.05 | 0.03 | 2018-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,685,000 | 705,000 | 0.08 | 0.01 | 2018-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | 595,000 | 0.05 | 0.01 | 2018-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,455,000 | 360,000 | 0.03 | 0.00 | 2018-07-18 |
| 7 | B01610 | KGI ASIA LTD | 1,975,000 | 345,000 | 0.02 | 0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,074,910 | 275,000 | 0.60 | 0.00 | 2018-07-18 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,881,524 | 190,000 | 0.02 | 0.00 | 2018-07-18 |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 350,000 | 185,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 85,000 | 0.02 | 0.00 | 2018-07-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,000 | 70,000 | 0.07 | 0.00 | 2018-07-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,090,000 | 55,000 | 0.07 | 0.00 | 2018-07-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,000 | 55,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,515,000 | 45,000 | 0.03 | 0.00 | 2018-07-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 300,471 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 29 | C00093 | BNP PARIBAS | 53,225,301 | 15,250 | 0.62 | 0.00 | 2018-07-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 130,000 | 15,000 | 0.00 | 0.00 | 2018-07-18 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2018-07-18 | |
| 42 | B01999 | CF SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 47 | B01173 | RIFA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,000 | -5,000 | 0.02 | -0.00 | 2018-07-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 187,085,000 | -10,000 | 2.17 | -0.00 | 2018-07-18 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 67 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-18 | |
| 68 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,101 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-18 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2018-07-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -25,000 | 0.00 | -0.00 | 2018-07-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,000 | -30,000 | 0.01 | -0.00 | 2018-07-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 875,000 | -30,000 | 0.01 | -0.00 | 2018-07-18 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | -30,000 | 0.00 | -0.00 | 2018-07-18 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 845,000 | -30,000 | 0.01 | -0.00 | 2018-07-18 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -35,000 | 0.00 | -0.00 | 2018-07-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,505,000 | -35,000 | 0.02 | -0.00 | 2018-07-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,000 | -35,000 | 0.02 | -0.00 | 2018-07-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,000 | -40,000 | 0.01 | -0.00 | 2018-07-18 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2018-07-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2018-07-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,750,000 | -50,000 | 1.41 | -0.00 | 2018-07-18 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2018-07-18 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,665,000 | -55,000 | 0.02 | -0.00 | 2018-07-18 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -55,000 | 0.00 | -0.00 | 2018-07-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,965,000 | -60,000 | 0.07 | -0.00 | 2018-07-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 400,000 | -65,000 | 0.00 | -0.00 | 2018-07-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | -65,000 | 0.03 | -0.00 | 2018-07-18 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2018-07-18 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2018-07-18 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,000 | -70,000 | 0.02 | -0.00 | 2018-07-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -75,000 | 0.02 | -0.00 | 2018-07-18 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -75,000 | 0.00 | -0.00 | 2018-07-18 |
| 95 | C00010 | CITIBANK N.A. | 17,851,036 | -95,000 | 0.21 | -0.00 | 2018-07-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | -105,000 | 0.03 | -0.00 | 2018-07-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 555,000 | -120,000 | 0.01 | -0.00 | 2018-07-18 |
| 98 | B01129 | WOCOM SECURITIES LTD | 0 | -120,000 | -0.00 | 2018-07-18 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | -150,000 | 0.01 | -0.00 | 2018-07-18 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,844,000 | -150,000 | 0.02 | -0.00 | 2018-07-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2018-07-18 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -190,000 | 0.01 | -0.00 | 2018-07-18 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | -220,000 | 0.01 | -0.00 | 2018-07-18 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -220,000 | 0.00 | -0.00 | 2018-07-18 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | -240,000 | 0.00 | -0.00 | 2018-07-18 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,700,800 | -250,000 | 0.42 | -0.00 | 2018-07-18 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 685,000 | -250,000 | 0.01 | -0.00 | 2018-07-18 |
| 108 | B01894 | MFG LIMITED | 140,000 | -290,000 | 0.00 | -0.00 | 2018-07-18 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | -300,000 | 0.02 | -0.00 | 2018-07-18 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-07-18 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 157,832 | -325,000 | 0.00 | -0.00 | 2018-07-18 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -345,000 | 0.00 | -0.00 | 2018-07-18 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,375,000 | -475,000 | 0.02 | -0.01 | 2018-07-18 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 37,334,900 | -790,000 | 0.43 | -0.01 | 2018-07-18 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,255,000 | -835,000 | 0.13 | -0.01 | 2018-07-18 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,371 | -861,329 | 0.00 | -0.01 | 2018-07-18 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,454,139 | -1,415,000 | 2.91 | -0.02 | 2018-07-18 |
| 118 | B01130 | BOCI SECURITIES LTD | 38,900,000 | -1,580,000 | 0.45 | -0.02 | 2018-07-18 |
| 118 | Total changed named holdings | 1,574,482,971 | 0 | 18.22 | 0.00 | ||
| 72 | Unchanged named holdings | 560,754,711 | 0 | 6.49 | 0.00 | ||
| 190 | Total named holdings | 2,135,237,682 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,995,000 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2018-07-16 |
| Volume | 23,252,400 |
| Turnover | 210,552,198 |
| Average price | 9.055 |
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