China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,905,000 | 40,280,000 | 1.94 | 0.47 | 2018-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 307,140,819 | 505,000 | 3.55 | 0.01 | 2018-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,325,000 | 235,000 | 0.07 | 0.00 | 2018-07-19 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 502,165,000 | 200,000 | 5.81 | 0.00 | 2018-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,420,000 | 165,000 | 0.13 | 0.00 | 2018-07-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,040,000 | 155,000 | 0.05 | 0.00 | 2018-07-19 |
| 7 | B01894 | MFG LIMITED | 280,000 | 140,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,000 | 140,000 | 0.02 | 0.00 | 2018-07-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 100,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,615,000 | 100,000 | 0.05 | 0.00 | 2018-07-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 392,471 | 92,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,409,900 | 75,000 | 0.43 | 0.00 | 2018-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | 75,000 | 0.02 | 0.00 | 2018-07-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,524 | 65,000 | 0.02 | 0.00 | 2018-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 925,000 | 50,000 | 0.01 | 0.00 | 2018-07-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,000 | 50,000 | 0.02 | 0.00 | 2018-07-19 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-07-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | 45,000 | 0.03 | 0.00 | 2018-07-19 |
| 20 | C00010 | CITIBANK N.A. | 17,891,036 | 40,000 | 0.21 | 0.00 | 2018-07-19 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 38,935,000 | 35,000 | 0.45 | 0.00 | 2018-07-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | 35,000 | 0.02 | 0.00 | 2018-07-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,000 | 35,000 | 0.02 | 0.00 | 2018-07-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 26 | C00016 | DBS BANK LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 25,000 | 0.01 | 0.00 | 2018-07-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,775,000 | 25,000 | 1.41 | 0.00 | 2018-07-19 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2018-07-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | 25,000 | 0.02 | 0.00 | 2018-07-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,720,800 | 20,000 | 0.43 | 0.00 | 2018-07-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2018-07-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,859,000 | 15,000 | 0.02 | 0.00 | 2018-07-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 415,000 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 176,920,000 | 15,000 | 2.05 | 0.00 | 2018-07-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,101 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 42 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,520 | 7,149 | 0.00 | 0.00 | 2018-07-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,035,000 | 5,000 | 0.07 | 0.00 | 2018-07-19 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 187,090,000 | 5,000 | 2.17 | 0.00 | 2018-07-19 |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,015,000 | 5,000 | 0.05 | 0.00 | 2018-07-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 55 | B01973 | PC SECURITIES LTD | 6,495,000 | 5,000 | 0.08 | 0.00 | 2018-07-19 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 57 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-19 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -5,000 | 0.01 | -0.00 | 2018-07-19 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2018-07-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 62 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 64 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-19 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 67 | B02038 | WEST BULL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,000 | -10,000 | 0.03 | -0.00 | 2018-07-19 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2018-07-19 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-07-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-07-19 |
| 80 | B01184 | QUAM SECURITIES LTD | 540,000 | -15,000 | 0.01 | -0.00 | 2018-07-19 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -15,000 | 0.00 | -0.00 | 2018-07-19 |
| 82 | C00093 | BNP PARIBAS | 53,210,101 | -15,200 | 0.62 | -0.00 | 2018-07-19 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2018-07-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -25,000 | 0.01 | -0.00 | 2018-07-19 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,000 | -30,000 | 0.02 | -0.00 | 2018-07-19 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -35,000 | 0.00 | -0.00 | 2018-07-19 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,029,910 | -45,000 | 0.60 | -0.00 | 2018-07-19 |
| 88 | B01610 | KGI ASIA LTD | 1,925,000 | -50,000 | 0.02 | -0.00 | 2018-07-19 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -50,000 | 0.01 | -0.00 | 2018-07-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | -55,000 | 0.02 | -0.00 | 2018-07-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,352,139 | -102,000 | 2.91 | -0.00 | 2018-07-19 |
| 92 | B02068 | CANFIELD SECURITIES CO LTD | 230,000 | -120,000 | 0.00 | -0.00 | 2018-07-19 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,000 | -130,000 | 0.01 | -0.00 | 2018-07-19 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,000 | -135,000 | 0.03 | -0.00 | 2018-07-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -210,000 | 0.02 | -0.00 | 2018-07-19 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,000 | -280,000 | 0.07 | -0.00 | 2018-07-19 |
| 97 | C00074 | DEUTSCHE BANK AG | 9,900,637 | -1,516,949 | 0.11 | -0.02 | 2018-07-19 |
| 98 | B01580 | OSHIDORI SECURITIES LTD | 1,500,000 | -40,200,000 | 0.02 | -0.47 | 2018-07-19 |
| 98 | Total changed named holdings | 2,051,730,958 | 0 | 23.75 | 0.00 | ||
| 91 | Unchanged named holdings | 83,506,724 | 0 | 0.97 | 0.00 | ||
| 189 | Total named holdings | 2,135,237,682 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,995,000 | 0 | 0.28 | 0.00 | ||
| 191 | 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 | 2018-07-17 |
| Volume | 6,058,000 |
| Turnover | 55,930,080 |
| Average price | 9.232 |
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