China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,000 | 450,000 | 0.02 | 0.01 | 2018-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,532,000 | 360,000 | 0.45 | 0.00 | 2018-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,400,000 | 125,000 | 0.14 | 0.00 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 125,000 | 0.00 | 0.00 | 2018-07-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,000 | 120,000 | 0.01 | 0.00 | 2018-07-30 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-07-30 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2018-07-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 85,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,500,000 | 85,000 | 1.93 | 0.00 | 2018-07-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 470,000 | 45,000 | 0.01 | 0.00 | 2018-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,464,900 | 45,000 | 0.45 | 0.00 | 2018-07-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,949,000 | 40,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2018-07-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 35,000 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | 30,000 | 0.04 | 0.00 | 2018-07-30 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 25,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | C00010 | CITIBANK N.A. | 18,076,036 | 10,000 | 0.21 | 0.00 | 2018-07-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,405,000 | 10,000 | 0.07 | 0.00 | 2018-07-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,805,000 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 920,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,000 | 5,000 | 0.02 | 0.00 | 2018-07-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,165,000 | 5,000 | 0.05 | 0.00 | 2018-07-30 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,795,000 | 5,000 | 1.41 | 0.00 | 2018-07-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 5,000 | 0.02 | 0.00 | 2018-07-30 |
| 34 | B01819 | M SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | 5,000 | 0.02 | 0.00 | 2018-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,000 | 5,000 | 0.03 | 0.00 | 2018-07-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 307,670,819 | 5,000 | 3.56 | 0.00 | 2018-07-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,234,910 | -5,000 | 0.58 | -0.00 | 2018-07-30 |
| 41 | B01173 | RIFA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,000 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 43 | B02038 | WEST BULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-30 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 394,971 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,000 | -15,000 | 0.02 | -0.00 | 2018-07-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 322,832 | -15,000 | 0.00 | -0.00 | 2018-07-30 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 665,000 | -35,000 | 0.01 | -0.00 | 2018-07-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,680,800 | -40,000 | 0.41 | -0.00 | 2018-07-30 |
| 59 | B01894 | MFG LIMITED | 240,000 | -40,000 | 0.00 | -0.00 | 2018-07-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -55,000 | 0.00 | -0.00 | 2018-07-30 |
| 61 | B01610 | KGI ASIA LTD | 1,780,000 | -65,000 | 0.02 | -0.00 | 2018-07-30 |
| 62 | C00016 | DBS BANK LTD | 0 | -70,000 | -0.00 | 2018-07-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,527,639 | -85,000 | 2.90 | -0.00 | 2018-07-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -135,000 | 0.00 | -0.00 | 2018-07-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,692,157 | -155,000 | 0.10 | -0.00 | 2018-07-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -220,000 | 0.01 | -0.00 | 2018-07-30 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,000 | -275,000 | 0.04 | -0.00 | 2018-07-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,055,000 | -635,000 | 0.07 | -0.01 | 2018-07-30 |
| 68 | Total changed named holdings | 1,105,030,064 | 0 | 12.79 | 0.00 | ||
| 120 | Unchanged named holdings | 1,030,207,618 | 0 | 11.92 | 0.00 | ||
| 188 | Total named holdings | 2,135,237,682 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,995,000 | 0 | 0.28 | 0.00 | ||
| 190 | 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 | 2018-07-26 |
| Volume | 3,170,000 |
| Turnover | 29,342,100 |
| Average price | 9.256 |
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