China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,600 | 1,115,000 | 0.05 | 0.01 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,263,439 | 1,057,500 | 2.88 | 0.01 | 2018-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,010,000 | 815,000 | 0.03 | 0.01 | 2018-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,575,000 | 495,000 | 0.08 | 0.01 | 2018-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,300,800 | 285,000 | 0.47 | 0.00 | 2018-08-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 184,860,000 | 255,000 | 2.14 | 0.00 | 2018-08-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 255,000 | 0.02 | 0.00 | 2018-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 223,171 | 212,500 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01894 | MFG LIMITED | 350,000 | 200,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,785,000 | 195,000 | 1.92 | 0.00 | 2018-08-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,584,900 | 185,000 | 0.41 | 0.00 | 2018-08-08 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | 160,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,312,000 | 115,000 | 0.48 | 0.00 | 2018-08-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 105,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 995,000 | 100,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | C00010 | CITIBANK N.A. | 17,711,036 | 90,000 | 0.20 | 0.00 | 2018-08-08 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2018-08-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-08-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 55,000 | 0.01 | 0.00 | 2018-08-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | 45,000 | 0.01 | 0.00 | 2018-08-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,885,000 | 35,000 | 1.41 | 0.00 | 2018-08-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2018-08-08 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 367,832 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 30 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 31 | B02059 | MIDAS SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,045,000 | 10,000 | 0.07 | 0.00 | 2018-08-08 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 47 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 50 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 385,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,000 | -5,000 | 0.02 | -0.00 | 2018-08-08 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 61 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-08 | |
| 62 | B01999 | CF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,365,000 | -10,000 | 0.03 | -0.00 | 2018-08-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,110,000 | -10,000 | 0.04 | -0.00 | 2018-08-08 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -15,000 | 0.02 | -0.00 | 2018-08-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 790,000 | -15,000 | 0.01 | -0.00 | 2018-08-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2018-08-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-08-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,000 | -15,000 | 0.02 | -0.00 | 2018-08-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -15,000 | 0.00 | -0.00 | 2018-08-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,000 | -15,000 | 0.01 | -0.00 | 2018-08-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 76 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-08 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | -25,000 | 0.02 | -0.00 | 2018-08-08 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.00 | 2018-08-08 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-08-08 | |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-08-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2018-08-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 308,337,819 | -30,000 | 3.57 | -0.00 | 2018-08-08 |
| 85 | B01610 | KGI ASIA LTD | 1,627,000 | -50,000 | 0.02 | -0.00 | 2018-08-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,000 | -55,000 | 0.03 | -0.00 | 2018-08-08 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2018-08-08 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -70,000 | 0.00 | -0.00 | 2018-08-08 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,045,000 | -75,000 | 0.14 | -0.00 | 2018-08-08 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -80,000 | 0.00 | -0.00 | 2018-08-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 100,000 | -105,000 | 0.00 | -0.00 | 2018-08-08 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,000 | -165,000 | 0.03 | -0.00 | 2018-08-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -220,000 | 0.00 | -0.00 | 2018-08-08 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,310,000 | -290,000 | 0.05 | -0.00 | 2018-08-08 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,000 | -390,000 | 0.01 | -0.00 | 2018-08-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -480,000 | 0.00 | -0.01 | 2018-08-08 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -694,850 | -0.01 | 2018-08-08 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,630,000 | -750,000 | 0.07 | -0.01 | 2018-08-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,499,910 | -1,170,000 | 0.57 | -0.01 | 2018-08-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 6,872,557 | -1,520,150 | 0.08 | -0.02 | 2018-08-08 |
| 100 | Total changed named holdings | 1,299,812,064 | 0 | 15.04 | 0.00 | ||
| 83 | Unchanged named holdings | 835,415,618 | 0 | 9.67 | 0.00 | ||
| 183 | Total named holdings | 2,135,227,682 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,005,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 15,185,500 |
| Turnover | 186,073,320 |
| Average price | 12.253 |
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