China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,667,539 | 909,100 | 2.90 | 0.01 | 2018-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,125,800 | 895,000 | 0.49 | 0.01 | 2018-08-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,442,642 | 747,642 | 0.09 | 0.01 | 2018-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,089,900 | 355,000 | 0.42 | 0.00 | 2018-08-10 | |
| 5 | C00010 | CITIBANK N.A. | 18,018,036 | 262,000 | 0.21 | 0.00 | 2018-08-10 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 245,000 | 0.00 | 0.00 | 2018-08-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | 235,000 | 0.01 | 0.00 | 2018-08-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 210,000 | 0.00 | 0.00 | 2018-08-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 655,000 | 205,000 | 0.01 | 0.00 | 2018-08-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | 195,000 | 0.02 | 0.00 | 2018-08-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,000 | 160,000 | 0.00 | 0.00 | 2018-08-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 470,000 | 150,000 | 0.01 | 0.00 | 2018-08-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,073,000 | 145,000 | 0.02 | 0.00 | 2018-08-10 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 130,000 | 0.00 | 0.00 | 2018-08-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 308,697,819 | 125,000 | 3.57 | 0.00 | 2018-08-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 184,960,000 | 105,000 | 2.14 | 0.00 | 2018-08-10 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2018-08-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2018-08-10 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | 95,000 | 0.00 | 0.00 | 2018-08-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | 95,000 | 0.02 | 0.00 | 2018-08-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | 90,000 | 0.01 | 0.00 | 2018-08-10 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,665,000 | 85,000 | 0.02 | 0.00 | 2018-08-10 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,160,000 | 85,000 | 0.04 | 0.00 | 2018-08-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 101,429 | 81,258 | 0.00 | 0.00 | 2018-08-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 65,000 | 0.00 | 0.00 | 2018-08-10 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,000 | 60,000 | 0.01 | 0.00 | 2018-08-10 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 55,000 | 0.00 | 0.00 | 2018-08-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 55,000 | 0.00 | 0.00 | 2018-08-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,000 | 50,000 | 0.07 | 0.00 | 2018-08-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 615,000 | 40,000 | 0.01 | 0.00 | 2018-08-10 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | 40,000 | 0.00 | 0.00 | 2018-08-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,110,000 | 40,000 | 0.07 | 0.00 | 2018-08-10 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 508,875,000 | 40,000 | 5.89 | 0.00 | 2018-08-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2018-08-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-08-10 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2018-08-10 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 25,000 | 0.00 | 0.00 | 2018-08-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,755,000 | 25,000 | 0.02 | 0.00 | 2018-08-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,000 | 25,000 | 0.01 | 0.00 | 2018-08-10 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 25,000 | 0.00 | 0.00 | 2018-08-10 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 43 | B01894 | MFG LIMITED | 320,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 52 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 186,960,000 | 10,000 | 2.16 | 0.00 | 2018-08-10 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 58 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 78 | B01648 | STELLAR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 83 | B01610 | KGI ASIA LTD | 1,830,000 | -1,000 | 0.02 | -0.00 | 2018-08-10 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-08-10 | |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2018-08-10 | |
| 93 | B01999 | CF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,365,000 | -10,000 | 0.03 | -0.00 | 2018-08-10 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-10 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | -15,000 | 0.00 | -0.00 | 2018-08-10 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | -15,000 | 0.01 | -0.00 | 2018-08-10 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 725,000 | -20,000 | 0.01 | -0.00 | 2018-08-10 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | -25,000 | 0.03 | -0.00 | 2018-08-10 | |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | -40,000 | 0.00 | -0.00 | 2018-08-10 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | -45,000 | 0.02 | -0.00 | 2018-08-10 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -45,000 | 0.00 | -0.00 | 2018-08-10 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2018-08-10 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,805,000 | -50,000 | 1.41 | -0.00 | 2018-08-10 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,000 | -50,000 | 0.00 | -0.00 | 2018-08-10 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,000 | -55,000 | 0.03 | -0.00 | 2018-08-10 | |
| 112 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2018-08-10 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -60,000 | 0.00 | -0.00 | 2018-08-10 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -65,000 | 0.00 | -0.00 | 2018-08-10 | |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -75,000 | 0.00 | -0.00 | 2018-08-10 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-10 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | -100,000 | 0.02 | -0.00 | 2018-08-10 | |
| 118 | B01768 | WINTONE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-08-10 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -105,000 | 0.00 | -0.00 | 2018-08-10 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,065,000 | -125,000 | 0.05 | -0.00 | 2018-08-10 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,000 | -135,000 | 0.01 | -0.00 | 2018-08-10 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | -150,000 | 0.02 | -0.00 | 2018-08-10 | |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | -150,000 | 0.00 | -0.00 | 2018-08-10 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -170,000 | 0.00 | -0.00 | 2018-08-10 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,000 | -200,000 | 0.03 | -0.00 | 2018-08-10 | |
| 126 | C00093 | BNP PARIBAS | 53,740,101 | -203,900 | 0.62 | -0.00 | 2018-08-10 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 152,832 | -210,000 | 0.00 | -0.00 | 2018-08-10 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,520,000 | -255,000 | 1.92 | -0.00 | 2018-08-10 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -295,000 | 0.01 | -0.00 | 2018-08-10 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -420,000 | 0.00 | -0.00 | 2018-08-10 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,849,600 | -445,000 | 0.03 | -0.01 | 2018-08-10 | |
| 132 | B01130 | BOCI SECURITIES LTD | 40,367,000 | -495,000 | 0.47 | -0.01 | 2018-08-10 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,634,910 | -500,000 | 0.56 | -0.01 | 2018-08-10 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,055,000 | -540,000 | 0.04 | -0.01 | 2018-08-10 | |
| 135 | C00074 | DEUTSCHE BANK AG | 6,022,557 | -611,100 | 0.07 | -0.01 | 2018-08-10 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,570,000 | -720,000 | 0.13 | -0.01 | 2018-08-10 | |
| 136 | Total changed named holdings | 2,062,820,165 | 35,000 | 23.88 | 0.00 | |||
| 60 | Unchanged named holdings | 72,442,517 | 0 | 0.84 | 0.00 | |||
| 196 | Total named holdings | 2,135,262,682 | 35,000 | 24.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,005,000 | 0 | 0.28 | 0.00 | |||
| 199 | Total securities in CCASS | 2,159,267,682 | 35,000 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,732,318 | -35,000 | 75.01 | -0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 26,184,142 |
| Turnover | 366,100,603 |
| Average price | 13.982 |
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