FDG Electric Vehicles Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01130 | BOCI SECURITIES LTD | 66,348,429 | 3,200,000 | 3.00 | 0.14 | 2010-03-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,676,543 | 960,000 | 1.07 | 0.04 | 2010-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,160,623 | 540,000 | 7.41 | 0.02 | 2010-03-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,461,088 | 420,000 | 0.47 | 0.02 | 2010-03-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,552,794 | 260,000 | 0.34 | 0.01 | 2010-03-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,689,438 | 180,000 | 21.66 | 0.01 | 2010-03-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,140,030 | 160,000 | 0.23 | 0.01 | 2010-03-25 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 41,396,005 | 140,000 | 1.87 | 0.01 | 2010-03-25 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 8,823,975 | 120,000 | 0.40 | 0.01 | 2010-03-25 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 7,628,100 | 100,000 | 0.34 | 0.00 | 2010-03-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 760,380 | 100,000 | 0.03 | 0.00 | 2010-03-25 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 640,080 | 100,000 | 0.03 | 0.00 | 2010-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,588,345 | 80,000 | 0.43 | 0.00 | 2010-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 9,590,297 | 80,000 | 0.43 | 0.00 | 2010-03-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,385,212 | 80,000 | 0.78 | 0.00 | 2010-03-25 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,556,018 | 80,000 | 0.12 | 0.00 | 2010-03-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,397 | 60,000 | 0.04 | 0.00 | 2010-03-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 6,560,010 | 60,000 | 0.30 | 0.00 | 2010-03-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,669,470 | 60,000 | 1.25 | 0.00 | 2010-03-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,502,915 | 60,000 | 1.29 | 0.00 | 2010-03-25 | |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,047 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,304,930 | 40,000 | 0.19 | 0.00 | 2010-03-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,492,052 | 40,000 | 0.20 | 0.00 | 2010-03-25 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,140 | 40,000 | 0.03 | 0.00 | 2010-03-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 40,000 | 0.08 | 0.00 | 2010-03-25 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,812,185 | 20,000 | 1.35 | 0.00 | 2010-03-25 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,680,861 | 20,000 | 0.08 | 0.00 | 2010-03-25 | |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 4,000,005 | 20,000 | 0.18 | 0.00 | 2010-03-25 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 1,780,060 | 20,000 | 0.08 | 0.00 | 2010-03-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | 20,000 | 0.09 | 0.00 | 2010-03-25 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 911,821 | 20,000 | 0.04 | 0.00 | 2010-03-25 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2010-03-25 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 44,125 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,113 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,412 | -20,000 | 0.11 | -0.00 | 2010-03-25 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,310 | -20,000 | 0.07 | -0.00 | 2010-03-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,859,081 | -20,000 | 10.51 | -0.00 | 2010-03-25 | |
| 40 | B01859 | CLC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,880,483 | -20,000 | 0.22 | -0.00 | 2010-03-25 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,840,295 | -20,000 | 0.08 | -0.00 | 2010-03-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,463 | -20,000 | 0.04 | -0.00 | 2010-03-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 449,580 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,076,002 | -20,000 | 0.14 | -0.00 | 2010-03-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,944,580 | -20,000 | 0.58 | -0.00 | 2010-03-25 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 35 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 49 | B01709 | RPS INVESTMENT LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 11,260,440 | -20,000 | 0.51 | -0.00 | 2010-03-25 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,040 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,110 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 25 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,342,294 | -40,000 | 0.06 | -0.00 | 2010-03-25 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,833 | -40,000 | 0.02 | -0.00 | 2010-03-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,788 | -40,000 | 0.13 | -0.00 | 2010-03-25 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 230,320 | -40,000 | 0.01 | -0.00 | 2010-03-25 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 15 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,927 | -40,000 | 0.02 | -0.00 | 2010-03-25 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,540,081 | -40,000 | 0.34 | -0.00 | 2010-03-25 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000,000 | -40,000 | 0.09 | -0.00 | 2010-03-25 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 260,300 | -40,000 | 0.01 | -0.00 | 2010-03-25 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,480,175 | -40,000 | 0.07 | -0.00 | 2010-03-25 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,023 | -60,000 | 0.09 | -0.00 | 2010-03-25 | |
| 66 | B01416 | VC BROKERAGE LTD | 5,824,112 | -60,000 | 0.26 | -0.00 | 2010-03-25 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,441 | -80,000 | 0.06 | -0.00 | 2010-03-25 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,524 | -80,000 | 0.06 | -0.00 | 2010-03-25 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,352,539 | -100,000 | 0.15 | -0.00 | 2010-03-25 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 980,157 | -100,000 | 0.04 | -0.00 | 2010-03-25 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 2,860,060 | -100,000 | 0.13 | -0.00 | 2010-03-25 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,349 | -120,000 | 0.21 | -0.01 | 2010-03-25 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -120,000 | 0.01 | -0.01 | 2010-03-25 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -120,000 | 0.03 | -0.01 | 2010-03-25 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,512,720 | -140,000 | 0.38 | -0.01 | 2010-03-25 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,237,760 | -140,000 | 0.06 | -0.01 | 2010-03-25 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,804,118 | -180,000 | 0.62 | -0.01 | 2010-03-25 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 400,290 | -200,000 | 0.02 | -0.01 | 2010-03-25 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,500,000 | -300,000 | 0.47 | -0.01 | 2010-03-25 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,553 | -300,000 | 0.22 | -0.01 | 2010-03-25 | |
| 83 | B01610 | KGI ASIA LTD | 27,550,985 | -320,000 | 1.24 | -0.01 | 2010-03-25 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 54,828,783 | -840,000 | 2.48 | -0.04 | 2010-03-25 | |
| 85 | B01597 | TIMES SECURITIES CO LTD | 580,000 | -1,000,000 | 0.03 | -0.05 | 2010-03-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,758,435 | -1,840,000 | 16.78 | -0.08 | 2010-03-25 | |
| 86 | Total changed named holdings | 1,778,724,926 | 0 | 80.31 | 0.00 | |||
| 269 | Unchanged named holdings | 439,790,071 | 0 | 19.86 | 0.00 | |||
| 355 | Total named holdings | 2,218,514,997 | 0 | 100.16 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,393,108 | 0 | 0.11 | 0.00 | |||
| 409 | Total securities in CCASS | 2,220,908,105 | 0 | 100.27 | 0.00 | |||
| Securities not in CCASS | -5,982,651 | 0 | -0.27 | 0.00 | ||||
| Issued securities | 2,214,925,454 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 21,660,000 |
| Turnover | 25,852,400 |
| Average price | 1.194 |
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