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 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 13,800,000 | 2,620,000 | 0.08 | 0.02 | 2015-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,578,362 | 1,880,000 | 1.69 | 0.01 | 2015-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,847,327 | 1,040,000 | 6.31 | 0.01 | 2015-02-13 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,783,050 | 800,000 | 0.01 | 0.00 | 2015-02-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,880,160 | 760,000 | 0.25 | 0.00 | 2015-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 590,878,267 | 700,000 | 3.40 | 0.00 | 2015-02-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,908,720 | 700,000 | 0.10 | 0.00 | 2015-02-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,178,812 | 640,000 | 3.82 | 0.00 | 2015-02-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,350,196 | 500,000 | 0.37 | 0.00 | 2015-02-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,696,679 | 500,000 | 14.28 | 0.00 | 2015-02-13 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 7,440,050 | 500,000 | 0.04 | 0.00 | 2015-02-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,046,543 | 480,000 | 0.70 | 0.00 | 2015-02-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,760,000 | 460,000 | 0.06 | 0.00 | 2015-02-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 82,659,393 | 380,000 | 0.48 | 0.00 | 2015-02-13 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 620,000 | 340,000 | 0.00 | 0.00 | 2015-02-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 353,876,243 | 280,000 | 2.04 | 0.00 | 2015-02-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,940,122 | 200,000 | 0.12 | 0.00 | 2015-02-13 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 7,400,000 | 200,000 | 0.04 | 0.00 | 2015-02-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,144,580 | 200,000 | 0.12 | 0.00 | 2015-02-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,342,840 | 140,000 | 0.81 | 0.00 | 2015-02-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 47,216,419 | 120,000 | 0.27 | 0.00 | 2015-02-13 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 1,060,170 | 100,000 | 0.01 | 0.00 | 2015-02-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,810,397 | 100,000 | 0.06 | 0.00 | 2015-02-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,380,310 | 100,000 | 0.03 | 0.00 | 2015-02-13 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,480,025 | 100,000 | 0.01 | 0.00 | 2015-02-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,640,000 | 100,000 | 0.04 | 0.00 | 2015-02-13 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,100,010 | 100,000 | 0.04 | 0.00 | 2015-02-13 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2015-02-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,310,424 | 100,000 | 0.20 | 0.00 | 2015-02-13 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,561,643 | 100,000 | 0.01 | 0.00 | 2015-02-13 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 3,140,000 | 80,000 | 0.02 | 0.00 | 2015-02-13 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.00 | 0.00 | 2015-02-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,780,371 | 60,000 | 0.97 | 0.00 | 2015-02-13 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 35,540,256 | 60,000 | 0.20 | 0.00 | 2015-02-13 | |
| 35 | B01329 | BLOOMYEARS LTD | 200,050 | 40,000 | 0.00 | 0.00 | 2015-02-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 37,024,777 | 40,000 | 0.21 | 0.00 | 2015-02-13 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,732,706 | 40,000 | 0.29 | 0.00 | 2015-02-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,636,434 | 40,000 | 0.14 | 0.00 | 2015-02-13 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,900,442 | 40,000 | 0.02 | 0.00 | 2015-02-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 49,740,254 | 20,000 | 0.29 | 0.00 | 2015-02-13 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 15,000,000 | 20,000 | 0.09 | 0.00 | 2015-02-13 | |
| 42 | B01610 | KGI ASIA LTD | 91,248,990 | 20,000 | 0.53 | 0.00 | 2015-02-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,199,631 | 5,000 | 0.01 | 0.00 | 2015-02-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 19,520,483 | -20,000 | 0.11 | -0.00 | 2015-02-13 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,828,173 | -20,000 | 0.05 | -0.00 | 2015-02-13 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,940,120 | -20,000 | 0.01 | -0.00 | 2015-02-13 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,980,005 | -20,000 | 0.01 | -0.00 | 2015-02-13 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,921,058 | -40,000 | 0.26 | -0.00 | 2015-02-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 8,540,000 | -40,000 | 0.05 | -0.00 | 2015-02-13 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,140,050 | -40,000 | 0.01 | -0.00 | 2015-02-13 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,040,000 | -60,000 | 0.12 | -0.00 | 2015-02-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 9,240,000 | -60,000 | 0.05 | -0.00 | 2015-02-13 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2015-02-13 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 740,000 | -100,000 | 0.00 | -0.00 | 2015-02-13 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-02-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 8,151,821 | -100,000 | 0.05 | -0.00 | 2015-02-13 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,820,175 | -100,000 | 0.02 | -0.00 | 2015-02-13 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,680,104 | -140,000 | 0.02 | -0.00 | 2015-02-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,716,441 | -160,000 | 0.04 | -0.00 | 2015-02-13 | |
| 61 | B01173 | RIFA SECURITIES LTD | 360,133 | -200,000 | 0.00 | -0.00 | 2015-02-13 | |
| 62 | C00010 | CITIBANK N.A. | 97,293,651 | -225,000 | 0.56 | -0.00 | 2015-02-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 14,444,775 | -300,000 | 0.08 | -0.00 | 2015-02-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,724,239 | -460,000 | 0.51 | -0.00 | 2015-02-13 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,880,020 | -600,000 | 0.08 | -0.00 | 2015-02-13 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 180,000 | -1,220,000 | 0.00 | -0.01 | 2015-02-13 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 620,000 | -1,500,000 | 0.00 | -0.01 | 2015-02-13 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,891,668,225 | -2,500,000 | 16.66 | -0.01 | 2015-02-13 | |
| 69 | C00074 | DEUTSCHE BANK AG | 49,783,022 | -3,160,000 | 0.29 | -0.02 | 2015-02-13 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 7,066,122 | -4,820,000 | 0.04 | -0.03 | 2015-02-13 | |
| 70 | Total changed named holdings | 9,925,133,270 | -1,200,000 | 57.18 | -0.01 | |||
| 305 | Unchanged named holdings | 4,176,071,383 | 0 | 24.06 | 0.00 | |||
| 375 | Total named holdings | 14,101,204,653 | -1,200,000 | 81.24 | 0.00 | |||
| 122 | Unnamed Investor Participants | 31,650,756 | 1,200,000 | 0.18 | 0.01 | |||
| 497 | Total securities in CCASS | 14,132,855,409 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 3,224,036,217 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 17,356,891,626 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 25,055,000 |
| Turnover | 11,968,350 |
| Average price | 0.478 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy