China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,523,920,500 | 584,000 | 74.00 | 0.01 | 2021-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,744,146 | 559,002 | 0.09 | 0.01 | 2021-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,953 | 461,793 | 0.01 | 0.01 | 2021-02-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,500 | 202,000 | 0.02 | 0.00 | 2021-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 273,986,763 | 129,501 | 3.11 | 0.00 | 2021-02-05 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,468,500 | 106,000 | 0.02 | 0.00 | 2021-02-05 |
| 7 | C00093 | BNP PARIBAS | 1,088,597 | 93,309 | 0.01 | 0.00 | 2021-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,399,010 | 81,088 | 3.99 | 0.00 | 2021-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,500 | 70,000 | 0.01 | 0.00 | 2021-02-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,450,331 | 66,731 | 0.06 | 0.00 | 2021-02-05 |
| 11 | C00010 | CITIBANK N.A. | 55,384,387 | 63,236 | 0.63 | 0.00 | 2021-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,185,770 | 51,500 | 0.35 | 0.00 | 2021-02-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,051,500 | 48,000 | 0.01 | 0.00 | 2021-02-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,979 | 35,000 | 0.04 | 0.00 | 2021-02-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,000 | 30,500 | 0.00 | 0.00 | 2021-02-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,790 | 23,140 | 0.01 | 0.00 | 2021-02-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,595,700 | 21,000 | 0.12 | 0.00 | 2021-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,500 | 19,000 | 0.02 | 0.00 | 2021-02-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,636,500 | 18,000 | 0.02 | 0.00 | 2021-02-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 509,000 | 14,000 | 0.01 | 0.00 | 2021-02-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,500 | 13,500 | 0.00 | 0.00 | 2021-02-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | 13,500 | 0.00 | 0.00 | 2021-02-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 146,000 | 13,500 | 0.00 | 0.00 | 2021-02-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 162,526,500 | 10,500 | 1.84 | 0.00 | 2021-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 403,688 | 9,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 8,500 | 0.01 | 0.00 | 2021-02-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,500 | 7,000 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2021-02-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,500 | 5,000 | 0.01 | 0.00 | 2021-02-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,518,000 | 4,500 | 1.05 | 0.00 | 2021-02-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,600 | 4,000 | 0.02 | 0.00 | 2021-02-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,100 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,500 | 2,500 | 0.00 | 0.00 | 2021-02-05 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 40 | B01209 | MASON SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2021-02-05 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | 1,500 | 0.00 | 0.00 | 2021-02-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 709,500 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 28,024,500 | 1,000 | 0.32 | 0.00 | 2021-02-05 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-02-05 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-05 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-02-05 |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,365 | 362 | 0.00 | 0.00 | 2021-02-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,715 | 100 | 0.00 | 0.00 | 2021-02-05 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 0 | -500 | -0.00 | 2021-02-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 991,000 | -500 | 0.01 | -0.00 | 2021-02-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 343,397,500 | -500 | 3.89 | -0.00 | 2021-02-05 |
| 55 | B02097 | POLY WEALTH SECURITIES LTD | 17,363,000 | -500 | 0.20 | -0.00 | 2021-02-05 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,000 | -500 | 0.01 | -0.00 | 2021-02-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,500 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 58 | B02159 | USMART SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-02-05 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 62 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 63 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-02-05 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-02-05 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2021-02-05 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-02-05 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | -1,500 | 0.00 | -0.00 | 2021-02-05 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2021-02-05 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | -2,500 | 0.01 | -0.00 | 2021-02-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2021-02-05 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,000 | -3,000 | 0.02 | -0.00 | 2021-02-05 |
| 76 | B01695 | DAH SING SECURITIES LTD | 537,500 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -4,500 | 0.00 | -0.00 | 2021-02-05 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 80 | B01885 | HAFOO SECURITIES LTD | 530,500 | -5,000 | 0.01 | -0.00 | 2021-02-05 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,000 | -5,500 | 0.01 | -0.00 | 2021-02-05 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,266,500 | -6,000 | 0.01 | -0.00 | 2021-02-05 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,184,000 | -6,000 | 0.12 | -0.00 | 2021-02-05 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,249,400 | -7,000 | 0.04 | -0.00 | 2021-02-05 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -11,000 | 0.01 | -0.00 | 2021-02-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,000 | -11,000 | 0.03 | -0.00 | 2021-02-05 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 255,500 | -14,000 | 0.00 | -0.00 | 2021-02-05 |
| 90 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2021-02-05 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -14,500 | 0.00 | -0.00 | 2021-02-05 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,818,260 | -19,240 | 0.25 | -0.00 | 2021-02-05 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | -19,500 | 0.03 | -0.00 | 2021-02-05 |
| 94 | C00016 | DBS BANK LTD | 2,905,000 | -20,000 | 0.03 | -0.00 | 2021-02-05 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,265,900 | -20,000 | 0.87 | -0.00 | 2021-02-05 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -21,000 | 0.00 | -0.00 | 2021-02-05 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | -22,500 | 0.01 | -0.00 | 2021-02-05 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 600,000 | -24,000 | 0.01 | -0.00 | 2021-02-05 |
| 99 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2021-02-05 |
| 100 | B01610 | KGI ASIA LTD | 1,680,000 | -31,000 | 0.02 | -0.00 | 2021-02-05 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,379,672 | -37,500 | 0.06 | -0.00 | 2021-02-05 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,500 | -44,000 | 0.02 | -0.00 | 2021-02-05 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,500 | -45,000 | 0.02 | -0.00 | 2021-02-05 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 136,351 | -69,990 | 0.00 | -0.00 | 2021-02-05 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 1,468,503 | -89,000 | 0.02 | -0.00 | 2021-02-05 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,500 | -112,000 | 0.02 | -0.00 | 2021-02-05 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,797,000 | -189,000 | 0.02 | -0.00 | 2021-02-05 |
| 109 | B01130 | BOCI SECURITIES LTD | 30,526,500 | -252,000 | 0.35 | -0.00 | 2021-02-05 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,608,200 | -657,501 | 0.07 | -0.01 | 2021-02-05 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,768,270 | -907,521 | 1.70 | -0.01 | 2021-02-05 |
| 111 | Total changed named holdings | 8,261,366,450 | 10 | 93.70 | 0.00 | ||
| 133 | Unchanged named holdings | 510,156,141 | 0 | 5.79 | 0.00 | ||
| 244 | Total named holdings | 8,771,522,591 | 10 | 99.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,740,001 | 0 | 0.21 | 0.00 | ||
| 248 | Total securities in CCASS | 8,790,262,592 | 10 | 99.70 | 0.00 | ||
| Securities not in CCASS | 26,317,408 | -10 | 0.30 | -0.00 | |||
| Issued securities | 8,816,580,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 4,393,838 |
| Turnover | 201,869,756 |
| Average price | 45.944 |
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