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 2013-08-23 to 2013-08-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,232,050 | 11,780,000 | 0.18 | 0.09 | 2013-08-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,595,000 | 9,020,000 | 0.07 | 0.07 | 2013-08-26 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 28,680,005 | 8,900,000 | 0.21 | 0.07 | 2013-08-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,992,552 | 8,000,000 | 0.16 | 0.06 | 2013-08-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,940,011 | 5,000,000 | 0.08 | 0.04 | 2013-08-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,976,679 | 3,500,000 | 2.29 | 0.03 | 2013-08-26 | |
| 7 | B01831 | NERICO BROTHERS LTD | 2,520,000 | 2,200,000 | 0.02 | 0.02 | 2013-08-26 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 4,940,201 | 2,000,000 | 0.04 | 0.01 | 2013-08-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,560,000 | 1,000,000 | 0.11 | 0.01 | 2013-08-26 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,040,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,108,720 | 1,000,000 | 0.16 | 0.01 | 2013-08-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,033,076 | 680,000 | 0.06 | 0.01 | 2013-08-26 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,520,044 | 540,000 | 0.74 | 0.00 | 2013-08-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 744,500,531 | 520,000 | 5.53 | 0.00 | 2013-08-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 601,478,267 | 300,000 | 4.47 | 0.00 | 2013-08-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,862,840 | 300,000 | 0.30 | 0.00 | 2013-08-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,300,154 | 240,000 | 0.11 | 0.00 | 2013-08-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,142,052 | 220,000 | 0.16 | 0.00 | 2013-08-26 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 263,050 | 160,000 | 0.00 | 0.00 | 2013-08-26 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 1,460,000 | 100,000 | 0.01 | 0.00 | 2013-08-26 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,910,397 | 100,000 | 0.04 | 0.00 | 2013-08-26 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 260,001 | 100,000 | 0.00 | 0.00 | 2013-08-26 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,100,060 | 100,000 | 0.01 | 0.00 | 2013-08-26 | |
| 25 | B01651 | MING HON SECURITIES LTD | 320,025 | 100,000 | 0.00 | 0.00 | 2013-08-26 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,560,440 | 100,000 | 0.03 | 0.00 | 2013-08-26 | |
| 27 | B01290 | SPS SECURITIES LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2013-08-26 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2013-08-26 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 13,300,050 | 60,000 | 0.10 | 0.00 | 2013-08-26 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 620,080 | 40,000 | 0.00 | 0.00 | 2013-08-26 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 52,400,005 | 20,000 | 0.39 | 0.00 | 2013-08-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,560,424 | 20,000 | 0.45 | 0.00 | 2013-08-26 | |
| 33 | B01709 | RPS INVESTMENT LTD | 1,140,000 | -20,000 | 0.01 | -0.00 | 2013-08-26 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,284,630 | -40,000 | 2.46 | -0.00 | 2013-08-26 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,560,035 | -40,000 | 0.01 | -0.00 | 2013-08-26 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 12,280,224 | -60,000 | 0.09 | -0.00 | 2013-08-26 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,052,210 | -60,000 | 0.01 | -0.00 | 2013-08-26 | |
| 39 | B01350 | S. W. WOO & CO LTD | 2,340,025 | -60,000 | 0.02 | -0.00 | 2013-08-26 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 540,050 | -60,000 | 0.00 | -0.00 | 2013-08-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 9,604,780 | -80,000 | 0.07 | -0.00 | 2013-08-26 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,860,310 | -80,000 | 0.03 | -0.00 | 2013-08-26 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,240,982 | -80,000 | 0.01 | -0.00 | 2013-08-26 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 11,592,067 | -100,000 | 0.09 | -0.00 | 2013-08-26 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500,000 | -100,000 | 0.09 | -0.00 | 2013-08-26 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 13,080,003 | -100,000 | 0.10 | -0.00 | 2013-08-26 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,088,198 | -100,000 | 0.04 | -0.00 | 2013-08-26 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,900,945 | -100,000 | 0.01 | -0.00 | 2013-08-26 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 11,240,100 | -100,000 | 0.08 | -0.00 | 2013-08-26 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400,120 | -100,000 | 0.01 | -0.00 | 2013-08-26 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,720,025 | -100,000 | 0.01 | -0.00 | 2013-08-26 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,300,115 | -100,000 | 0.01 | -0.00 | 2013-08-26 | |
| 54 | B01708 | ROSA SECURITIES LTD | 460,050 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 660,548 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 180,227 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,465,710 | -100,000 | 0.03 | -0.00 | 2013-08-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,540,060 | -120,000 | 0.34 | -0.00 | 2013-08-26 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,900,000 | -140,000 | 0.03 | -0.00 | 2013-08-26 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,508,101 | -140,000 | 0.05 | -0.00 | 2013-08-26 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,440,000 | -140,000 | 0.03 | -0.00 | 2013-08-26 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -160,000 | 0.00 | -0.00 | 2013-08-26 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 1,280,000 | -160,000 | 0.01 | -0.00 | 2013-08-26 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,120,175 | -160,000 | 0.05 | -0.00 | 2013-08-26 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,724,239 | -180,000 | 0.29 | -0.00 | 2013-08-26 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 660,170 | -200,000 | 0.00 | -0.00 | 2013-08-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,488,185 | -200,000 | 0.38 | -0.00 | 2013-08-26 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 25,804,444 | -200,000 | 0.19 | -0.00 | 2013-08-26 | |
| 70 | C00010 | CITIBANK N.A. | 82,003,181 | -200,000 | 0.61 | -0.00 | 2013-08-26 | |
| 71 | B01175 | F. R. ZIMMERN LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-08-26 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,030 | -200,000 | 0.00 | -0.00 | 2013-08-26 | |
| 73 | B01751 | IMAGI BROKERAGE LTD | 4,488,000 | -200,000 | 0.03 | -0.00 | 2013-08-26 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,050,081 | -200,000 | 0.50 | -0.00 | 2013-08-26 | |
| 75 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 584,000 | -200,000 | 0.00 | -0.00 | 2013-08-26 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,302,899 | -220,000 | 4.61 | -0.00 | 2013-08-26 | |
| 77 | B01610 | KGI ASIA LTD | 35,728,990 | -220,000 | 0.27 | -0.00 | 2013-08-26 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 1,468,025 | -240,000 | 0.01 | -0.00 | 2013-08-26 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,360,140 | -260,000 | 0.01 | -0.00 | 2013-08-26 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 15,784,812 | -280,000 | 0.12 | -0.00 | 2013-08-26 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,580,380 | -300,000 | 0.03 | -0.00 | 2013-08-26 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,440,416 | -360,000 | 0.04 | -0.00 | 2013-08-26 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,194,199 | -360,000 | 0.29 | -0.00 | 2013-08-26 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,291,821 | -360,000 | 0.02 | -0.00 | 2013-08-26 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,292,671 | -380,000 | 0.27 | -0.00 | 2013-08-26 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 12,882,294 | -400,000 | 0.10 | -0.00 | 2013-08-26 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 700,015 | -400,000 | 0.01 | -0.00 | 2013-08-26 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,360,417 | -460,000 | 0.19 | -0.00 | 2013-08-26 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,040,110 | -460,000 | 0.04 | -0.00 | 2013-08-26 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 43,420,329 | -500,000 | 0.32 | -0.00 | 2013-08-26 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,920,055 | -500,000 | 0.04 | -0.00 | 2013-08-26 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 4,440,107 | -500,000 | 0.03 | -0.00 | 2013-08-26 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,206,533 | -540,000 | 0.54 | -0.00 | 2013-08-26 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,820,057 | -620,000 | 0.13 | -0.00 | 2013-08-26 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,591,931 | -640,000 | 0.15 | -0.00 | 2013-08-26 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 3,340,005 | -700,000 | 0.02 | -0.01 | 2013-08-26 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 960,015 | -760,000 | 0.01 | -0.01 | 2013-08-26 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,981,058 | -760,000 | 0.15 | -0.01 | 2013-08-26 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 19,940,483 | -780,000 | 0.15 | -0.01 | 2013-08-26 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 3,921,643 | -1,000,000 | 0.03 | -0.01 | 2013-08-26 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,346,940 | -1,280,000 | 4.34 | -0.01 | 2013-08-26 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,980,000 | -2,000,000 | 0.12 | -0.01 | 2013-08-26 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 6,668,816 | -2,200,000 | 0.05 | -0.02 | 2013-08-26 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,440,113 | -2,320,000 | 0.01 | -0.02 | 2013-08-26 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,553,232 | -3,340,000 | 1.45 | -0.02 | 2013-08-26 | |
| 106 | B01791 | MAINLAND SECURITIES LTD | 0 | -3,600,000 | 0.00 | -0.03 | 2013-08-26 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,277,353 | -3,640,000 | 3.48 | -0.03 | 2013-08-26 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 251,438,508 | -4,480,000 | 1.87 | -0.03 | 2013-08-26 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,470,351 | -4,820,000 | 0.43 | -0.04 | 2013-08-26 | |
| 110 | B01209 | MASON SECURITIES LTD | 3,300,370 | -5,000,000 | 0.02 | -0.04 | 2013-08-26 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,253,266 | -8,520,000 | 6.43 | -0.06 | 2013-08-26 | |
| 111 | Total changed named holdings | 6,356,897,088 | 0 | 47.25 | 0.00 | |||
| 264 | Unchanged named holdings | 1,075,537,121 | 0 | 7.99 | 0.00 | |||
| 375 | Total named holdings | 7,432,434,209 | 0 | 55.24 | 0.00 | |||
| 108 | Unnamed Investor Participants | 23,700,756 | 0 | 0.18 | 0.00 | |||
| 483 | Total securities in CCASS | 7,456,134,965 | 0 | 55.42 | 0.00 | |||
| Securities not in CCASS | 5,998,381,661 | 0 | 44.58 | 0.00 | ||||
| Issued securities | 13,454,516,626 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 95,540,000 |
| Turnover | 27,774,500 |
| Average price | 0.291 |
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