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 2015-02-16 to 2015-02-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,660,371 | 23,100,000 | 1.15 | 0.13 | 2015-02-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,446,122 | 4,760,000 | 0.07 | 0.03 | 2015-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,167,327 | 3,960,000 | 6.33 | 0.02 | 2015-02-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,430,196 | 3,280,000 | 0.39 | 0.02 | 2015-02-17 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 3,380,000 | 3,200,000 | 0.02 | 0.02 | 2015-02-17 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,880,020 | 1,000,000 | 0.09 | 0.01 | 2015-02-17 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,260,000 | 720,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,938,362 | 540,000 | 1.68 | 0.00 | 2015-02-17 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,003,050 | 500,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,220,000 | 480,000 | 0.05 | 0.00 | 2015-02-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,196,441 | 380,000 | 0.05 | 0.00 | 2015-02-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,340,000 | 240,000 | 0.05 | 0.00 | 2015-02-17 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,342,840 | 200,000 | 0.81 | 0.00 | 2015-02-17 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,425,087 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,084,239 | 100,000 | 0.51 | 0.00 | 2015-02-17 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,180,110 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,716,424 | 99,990 | 0.14 | 0.00 | 2015-02-17 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,940,523 | 80,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,312,050 | 80,000 | 0.16 | 0.00 | 2015-02-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 591,638,267 | 60,000 | 3.41 | 0.00 | 2015-02-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 30,692,067 | 60,000 | 0.18 | 0.00 | 2015-02-17 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 47,428,816 | 60,000 | 0.27 | 0.00 | 2015-02-17 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,460,531 | 60,000 | 4.13 | 0.00 | 2015-02-17 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,120,125 | 40,000 | 0.02 | 0.00 | 2015-02-17 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,220,025 | 40,000 | 0.01 | 0.00 | 2015-02-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,044,580 | 40,000 | 0.12 | 0.00 | 2015-02-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,520,064 | 20,000 | 0.20 | 0.00 | 2015-02-17 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,580,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,360,035 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,940,442 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,199,641 | 10 | 0.01 | 0.00 | 2015-02-17 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 1,040,170 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,808,173 | -20,000 | 0.04 | -0.00 | 2015-02-17 | |
| 36 | B01610 | KGI ASIA LTD | 91,368,990 | -20,000 | 0.53 | -0.00 | 2015-02-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,151,921 | -20,000 | 0.15 | -0.00 | 2015-02-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 35,620,256 | -20,000 | 0.21 | -0.00 | 2015-02-17 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,160,600 | -40,000 | 0.03 | -0.00 | 2015-02-17 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,120 | -40,000 | 0.01 | -0.00 | 2015-02-17 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 19,500,483 | -60,000 | 0.11 | -0.00 | 2015-02-17 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 7,480,290 | -60,000 | 0.04 | -0.00 | 2015-02-17 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,626,101 | -60,000 | 0.08 | -0.00 | 2015-02-17 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2015-02-17 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,248,185 | -80,000 | 0.42 | -0.00 | 2015-02-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 21,060,122 | -80,000 | 0.12 | -0.00 | 2015-02-17 | |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 360,150 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 47,176,419 | -100,000 | 0.27 | -0.00 | 2015-02-17 | |
| 50 | C00010 | CITIBANK N.A. | 97,113,651 | -100,000 | 0.56 | -0.00 | 2015-02-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,640,336 | -100,000 | 0.04 | -0.00 | 2015-02-17 | |
| 52 | B01538 | MORTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 2,100,235 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,560,090 | -120,000 | 0.01 | -0.00 | 2015-02-17 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 2,900,000 | -160,000 | 0.02 | -0.00 | 2015-02-17 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,891,368,225 | -160,000 | 16.66 | -0.00 | 2015-02-17 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 2,341,643 | -160,000 | 0.01 | -0.00 | 2015-02-17 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 5,220,100 | -180,000 | 0.03 | -0.00 | 2015-02-17 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,510,397 | -200,000 | 0.06 | -0.00 | 2015-02-17 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 3,620,021 | -200,000 | 0.02 | -0.00 | 2015-02-17 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 36,744,777 | -280,000 | 0.21 | -0.00 | 2015-02-17 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -340,000 | 0.00 | -0.00 | 2015-02-17 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 30,792,052 | -380,000 | 0.18 | -0.00 | 2015-02-17 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000,000 | -400,000 | 0.04 | -0.00 | 2015-02-17 | |
| 68 | B01651 | MING HON SECURITIES LTD | 2,420,025 | -400,000 | 0.01 | -0.00 | 2015-02-17 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,240,000 | -420,000 | 0.01 | -0.00 | 2015-02-17 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 49,400,254 | -420,000 | 0.28 | -0.00 | 2015-02-17 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,541,058 | -440,000 | 0.26 | -0.00 | 2015-02-17 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,266,543 | -560,000 | 0.69 | -0.00 | 2015-02-17 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 2,380,685 | -640,000 | 0.01 | -0.00 | 2015-02-17 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,978,807 | -760,000 | 3.80 | -0.00 | 2015-02-17 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 6,320,065 | -800,000 | 0.04 | -0.00 | 2015-02-17 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 6,140,050 | -800,000 | 0.04 | -0.00 | 2015-02-17 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,208,720 | -900,000 | 0.09 | -0.01 | 2015-02-17 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,860,160 | -1,200,000 | 0.24 | -0.01 | 2015-02-17 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,400,919 | -1,200,000 | 6.49 | -0.01 | 2015-02-17 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 13,780,000 | -1,220,000 | 0.08 | -0.01 | 2015-02-17 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 352,336,243 | -1,280,000 | 2.03 | -0.01 | 2015-02-17 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,372,706 | -1,300,000 | 0.28 | -0.01 | 2015-02-17 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,475,456,679 | -2,420,000 | 14.26 | -0.01 | 2015-02-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 78,779,393 | -3,880,000 | 0.45 | -0.02 | 2015-02-17 | |
| 85 | C00074 | DEUTSCHE BANK AG | 44,463,022 | -5,120,000 | 0.26 | -0.03 | 2015-02-17 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 9,380,000 | -5,600,000 | 0.05 | -0.03 | 2015-02-17 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,935,000 | -6,540,000 | 3.46 | -0.04 | 2015-02-17 | |
| 87 | Total changed named holdings | 12,614,781,591 | 3,500,000 | 72.68 | 0.02 | |||
| 286 | Unchanged named holdings | 1,489,703,057 | 0 | 8.58 | 0.00 | |||
| 373 | Total named holdings | 14,104,484,648 | 3,500,000 | 81.26 | 0.00 | |||
| 124 | Unnamed Investor Participants | 28,470,756 | -3,400,000 | 0.16 | -0.02 | |||
| 497 | Total securities in CCASS | 14,132,955,404 | 100,000 | 81.43 | 0.00 | |||
| Securities not in CCASS | 3,223,936,222 | -100,000 | 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 | 2015-02-13 |
| Volume | 64,460,010 |
| Turnover | 31,762,404 |
| Average price | 0.493 |
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