China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01294 | CS WEALTH SECURITIES LTD | 31,460,000 | 1,100,000 | 0.36 | 0.01 | 2018-10-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 184,900,000 | 995,000 | 2.14 | 0.01 | 2018-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,025,000 | 735,000 | 0.02 | 0.01 | 2018-10-31 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 517,725,000 | 600,000 | 5.99 | 0.01 | 2018-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,614,278 | 520,000 | 0.91 | 0.01 | 2018-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,009,291 | 330,000 | 2.82 | 0.00 | 2018-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,208,111 | 55,000 | 1.91 | 0.00 | 2018-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2018-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 35,000 | 0.01 | 0.00 | 2018-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2018-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,000 | 10,000 | 0.02 | 0.00 | 2018-10-31 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,000 | 5,000 | 0.02 | 0.00 | 2018-10-31 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2018-10-31 |
| 18 | C00093 | BNP PARIBAS | 51,160,587 | -5,000 | 0.59 | -0.00 | 2018-10-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -5,000 | 0.01 | -0.00 | 2018-10-31 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2018-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2018-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,105,000 | -5,000 | 1.52 | -0.00 | 2018-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2018-10-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,000 | -5,000 | 0.05 | -0.00 | 2018-10-31 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 19,785,000 | -5,000 | 0.23 | -0.00 | 2018-10-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2018-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,000 | -5,000 | 0.01 | -0.00 | 2018-10-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2018-10-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2018-10-31 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-31 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 525,000 | -15,000 | 0.01 | -0.00 | 2018-10-31 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,000 | -15,000 | 0.00 | -0.00 | 2018-10-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,490,000 | -15,000 | 0.06 | -0.00 | 2018-10-31 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-10-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,000 | -15,000 | 0.02 | -0.00 | 2018-10-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | -15,000 | 0.01 | -0.00 | 2018-10-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2018-10-31 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2018-10-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2018-10-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2018-10-31 |
| 41 | C00010 | CITIBANK N.A. | 16,154,396 | -30,000 | 0.19 | -0.00 | 2018-10-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -35,000 | 0.02 | -0.00 | 2018-10-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,020,000 | -35,000 | 0.02 | -0.00 | 2018-10-31 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,000 | -40,000 | 0.01 | -0.00 | 2018-10-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2018-10-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -55,000 | 0.01 | -0.00 | 2018-10-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,329,386 | -60,000 | 0.08 | -0.00 | 2018-10-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2018-10-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 137,832 | -115,000 | 0.00 | -0.00 | 2018-10-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,375,000 | -160,000 | 0.03 | -0.00 | 2018-10-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,270,500 | -175,000 | 0.42 | -0.00 | 2018-10-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 27,807,800 | -735,000 | 0.32 | -0.01 | 2018-10-31 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 270,555,000 | -2,690,000 | 3.13 | -0.03 | 2018-10-31 |
| 53 | Total changed named holdings | 1,816,147,181 | 0 | 21.02 | 0.00 | ||
| 134 | Unchanged named holdings | 320,210,501 | 0 | 3.71 | 0.00 | ||
| 187 | Total named holdings | 2,136,357,682 | 0 | 24.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,920,000 | 0 | 0.27 | 0.00 | ||
| 189 | Total securities in CCASS | 2,159,277,682 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,722,318 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 6,815,000 |
| Turnover | 74,470,700 |
| Average price | 10.927 |
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