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 2015-06-01 to 2015-06-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,720,000 | 4,960,000 | 0.14 | 0.03 | 2015-06-02 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 6,120,685 | 4,400,000 | 0.03 | 0.02 | 2015-06-02 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,090,173 | 2,870,000 | 0.03 | 0.02 | 2015-06-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,188,173 | 2,640,000 | 16.19 | 0.01 | 2015-06-02 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,506,101 | 2,460,000 | 0.20 | 0.01 | 2015-06-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 660,378,267 | 2,280,000 | 3.64 | 0.01 | 2015-06-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,914,677 | 2,120,000 | 0.02 | 0.01 | 2015-06-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,728,000 | 1,440,000 | 0.14 | 0.01 | 2015-06-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,248,185 | 1,260,000 | 0.64 | 0.01 | 2015-06-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,520,239 | 1,260,000 | 0.25 | 0.01 | 2015-06-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,720,849 | 920,000 | 0.47 | 0.01 | 2015-06-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 49,304,777 | 740,000 | 0.27 | 0.00 | 2015-06-02 | |
| 13 | C00010 | CITIBANK N.A. | 102,230,997 | 700,000 | 0.56 | 0.00 | 2015-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,240,160 | 660,000 | 0.23 | 0.00 | 2015-06-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,600,000 | 580,000 | 0.19 | 0.00 | 2015-06-02 | |
| 16 | B01610 | KGI ASIA LTD | 65,888,990 | 520,000 | 0.36 | 0.00 | 2015-06-02 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,140,110 | 500,000 | 0.04 | 0.00 | 2015-06-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,651,921 | 480,000 | 0.11 | 0.00 | 2015-06-02 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,392,050 | 460,000 | 0.05 | 0.00 | 2015-06-02 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,700,130 | 300,000 | 0.01 | 0.00 | 2015-06-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,416,655 | 280,000 | 0.08 | 0.00 | 2015-06-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,149,706 | 280,000 | 6.37 | 0.00 | 2015-06-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,060,254 | 260,000 | 0.20 | 0.00 | 2015-06-02 | |
| 24 | B01920 | TIANDA SECURITIES LTD | 6,740,000 | 260,000 | 0.04 | 0.00 | 2015-06-02 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 380,000 | 240,000 | 0.00 | 0.00 | 2015-06-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,552,671 | 180,000 | 0.31 | 0.00 | 2015-06-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,100,149 | 180,000 | 17.80 | 0.00 | 2015-06-02 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,320,000 | 140,000 | 0.06 | 0.00 | 2015-06-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,210,424 | 140,000 | 0.15 | 0.00 | 2015-06-02 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,700,125 | 120,000 | 0.01 | 0.00 | 2015-06-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | 120,000 | 0.01 | 0.00 | 2015-06-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,628,791 | 100,000 | 0.06 | 0.00 | 2015-06-02 | |
| 33 | B01705 | HENIK SECURITIES LTD | 400,030 | 100,000 | 0.00 | 0.00 | 2015-06-02 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,660,220 | 100,000 | 0.01 | 0.00 | 2015-06-02 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,520,021 | 100,000 | 0.01 | 0.00 | 2015-06-02 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,361,643 | 100,000 | 0.01 | 0.00 | 2015-06-02 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,140,005 | 80,000 | 0.01 | 0.00 | 2015-06-02 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 6,700,000 | 60,000 | 0.04 | 0.00 | 2015-06-02 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,438,854 | 60,000 | 0.01 | 0.00 | 2015-06-02 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,460,000 | 60,000 | 0.02 | 0.00 | 2015-06-02 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 360,003 | 60,000 | 0.00 | 0.00 | 2015-06-02 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,927 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,920,000 | 40,000 | 0.02 | 0.00 | 2015-06-02 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,640,000 | 20,000 | 0.08 | 0.00 | 2015-06-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 17,040,283 | 20,000 | 0.09 | 0.00 | 2015-06-02 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,957,864 | 20,000 | 0.02 | 0.00 | 2015-06-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,840,000 | 20,000 | 0.14 | 0.00 | 2015-06-02 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,153 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 28,360,100 | 20,000 | 0.16 | 0.00 | 2015-06-02 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 4,060,090 | 20,000 | 0.02 | 0.00 | 2015-06-02 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,105 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 720,025 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 360,125 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 100,005 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,140,000 | -20,000 | 0.20 | -0.00 | 2015-06-02 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,144,580 | -20,000 | 0.17 | -0.00 | 2015-06-02 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,862,840 | -20,000 | 0.53 | -0.00 | 2015-06-02 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,020,050 | -20,000 | 0.01 | -0.00 | 2015-06-02 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,440,371 | -40,000 | 0.21 | -0.00 | 2015-06-02 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,005 | -40,000 | 0.02 | -0.00 | 2015-06-02 | |
| 67 | B01173 | RIFA SECURITIES LTD | 260,133 | -40,000 | 0.00 | -0.00 | 2015-06-02 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 5,880,000 | -40,000 | 0.03 | -0.00 | 2015-06-02 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 121,937 | -58,440 | 0.00 | -0.00 | 2015-06-02 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2015-06-02 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,696,441 | -60,000 | 0.03 | -0.00 | 2015-06-02 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 440,569 | -60,000 | 0.00 | -0.00 | 2015-06-02 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 9,120,000 | -60,000 | 0.05 | -0.00 | 2015-06-02 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 6,372,411 | -60,000 | 0.04 | -0.00 | 2015-06-02 | |
| 75 | B01469 | KAISER SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2015-06-02 | |
| 76 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-02 | |
| 77 | B01450 | DL BROKERAGE LTD | 1,340,220 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 980,076 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,040,060 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | -100,000 | 0.03 | -0.00 | 2015-06-02 | |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 640,000 | -100,000 | 0.00 | -0.00 | 2015-06-02 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,340,120 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,404,114 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 2,720,175 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,240,115 | -100,000 | 0.01 | -0.00 | 2015-06-02 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,449,130 | -120,000 | 0.01 | -0.00 | 2015-06-02 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,976,424 | -120,000 | 0.03 | -0.00 | 2015-06-02 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 41,396,414 | -140,000 | 0.23 | -0.00 | 2015-06-02 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 18,400,122 | -140,000 | 0.10 | -0.00 | 2015-06-02 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,550,196 | -180,000 | 0.37 | -0.00 | 2015-06-02 | |
| 91 | B01416 | VC BROKERAGE LTD | 1,420,112 | -220,000 | 0.01 | -0.00 | 2015-06-02 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,465,690 | -220,000 | 0.01 | -0.00 | 2015-06-02 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,115 | -240,000 | 0.00 | -0.00 | 2015-06-02 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,580,000 | -260,000 | 0.06 | -0.00 | 2015-06-02 | |
| 95 | B01184 | QUAM SECURITIES LTD | 8,140,011 | -260,000 | 0.04 | -0.00 | 2015-06-02 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,560,044 | -280,000 | 0.53 | -0.00 | 2015-06-02 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,220,000 | -280,000 | 0.01 | -0.00 | 2015-06-02 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,561,058 | -300,000 | 0.35 | -0.00 | 2015-06-02 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 729,800,531 | -300,000 | 4.02 | -0.00 | 2015-06-02 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,646,543 | -320,000 | 0.60 | -0.00 | 2015-06-02 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 5,106,122 | -340,000 | 0.03 | -0.00 | 2015-06-02 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500,310 | -440,000 | 0.02 | -0.00 | 2015-06-02 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,088,720 | -440,000 | 0.10 | -0.00 | 2015-06-02 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 28,812,052 | -480,000 | 0.16 | -0.00 | 2015-06-02 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 19,300,210 | -480,000 | 0.11 | -0.00 | 2015-06-02 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,892,552 | -500,000 | 0.11 | -0.00 | 2015-06-02 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,800,064 | -620,000 | 0.12 | -0.00 | 2015-06-02 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,280,000 | -760,000 | 0.01 | -0.00 | 2015-06-02 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 301,848,243 | -800,000 | 1.66 | -0.00 | 2015-06-02 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 1,388,945 | -800,000 | 0.01 | -0.00 | 2015-06-02 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 9,584,775 | -900,000 | 0.05 | -0.00 | 2015-06-02 | |
| 112 | B01209 | MASON SECURITIES LTD | 3,160,170 | -960,000 | 0.02 | -0.01 | 2015-06-02 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,880,697 | -966,000 | 3.20 | -0.01 | 2015-06-02 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 2,620,110 | -1,000,000 | 0.01 | -0.01 | 2015-06-02 | |
| 115 | C00074 | DEUTSCHE BANK AG | 35,935,036 | -1,190,600 | 0.20 | -0.01 | 2015-06-02 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 41,520,256 | -1,400,000 | 0.23 | -0.01 | 2015-06-02 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,940,030 | -1,820,000 | 0.15 | -0.01 | 2015-06-02 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,310,000 | -2,900,000 | 3.31 | -0.02 | 2015-06-02 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,334,348 | -3,049,400 | 2.33 | -0.02 | 2015-06-02 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,040,020 | -3,220,000 | 0.04 | -0.02 | 2015-06-02 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,100,324 | -5,261,560 | 6.55 | -0.03 | 2015-06-02 | |
| 121 | Total changed named holdings | 13,703,919,303 | 1,584,000 | 75.53 | 0.01 | |||
| 248 | Unchanged named holdings | 1,588,001,770 | 0 | 8.75 | 0.00 | |||
| 369 | Total named holdings | 15,291,921,073 | 1,584,000 | 84.28 | 0.00 | |||
| 107 | Unnamed Investor Participants | 31,930,756 | 1,000,000 | 0.18 | 0.01 | |||
| 476 | Total securities in CCASS | 15,323,851,829 | 2,584,000 | 84.45 | 0.01 | |||
| Securities not in CCASS | 2,820,552,905 | -2,584,000 | 15.55 | -0.01 | ||||
| Issued securities | 18,144,404,734 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 102,418,440 |
| Turnover | 83,929,089 |
| Average price | 0.819 |
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