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 2015-06-05 to 2015-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,382,740,149 | 110,660,000 | 18.64 | 0.61 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,307,348 | 8,160,000 | 2.39 | 0.04 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,568,503 | 6,180,000 | 6.58 | 0.03 | 2015-06-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,943,068,173 | 6,040,000 | 16.22 | 0.03 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,740,697 | 4,780,000 | 3.21 | 0.03 | 2015-06-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,100,371 | 3,200,000 | 0.29 | 0.02 | 2015-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 307,508,243 | 3,140,000 | 1.69 | 0.02 | 2015-06-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,940,030 | 2,360,000 | 0.16 | 0.01 | 2015-06-08 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,430,000 | 2,340,000 | 3.30 | 0.01 | 2015-06-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,209,706 | 1,780,000 | 6.37 | 0.01 | 2015-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 621,898,267 | 1,420,000 | 3.43 | 0.01 | 2015-06-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,740,000 | 1,100,000 | 0.08 | 0.01 | 2015-06-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,740,283 | 900,000 | 0.10 | 0.00 | 2015-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,952,052 | 800,000 | 0.17 | 0.00 | 2015-06-08 | |
| 15 | C00010 | CITIBANK N.A. | 111,450,997 | 800,000 | 0.61 | 0.00 | 2015-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,170,196 | 680,000 | 0.37 | 0.00 | 2015-06-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,866,543 | 680,000 | 0.61 | 0.00 | 2015-06-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,380,077 | 620,000 | 0.11 | 0.00 | 2015-06-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 12,240,685 | 600,000 | 0.07 | 0.00 | 2015-06-08 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,160,000 | 580,000 | 0.23 | 0.00 | 2015-06-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,582,840 | 580,000 | 0.55 | 0.00 | 2015-06-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,552,050 | 560,000 | 0.05 | 0.00 | 2015-06-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,904,580 | 560,000 | 0.16 | 0.00 | 2015-06-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,940,064 | 540,000 | 0.13 | 0.00 | 2015-06-08 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 10,760,005 | 520,000 | 0.06 | 0.00 | 2015-06-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,080,000 | 460,000 | 0.03 | 0.00 | 2015-06-08 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,900,000 | 380,000 | 0.07 | 0.00 | 2015-06-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,480,020 | 380,000 | 0.05 | 0.00 | 2015-06-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,320,239 | 320,000 | 0.26 | 0.00 | 2015-06-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 11,088,791 | 300,000 | 0.06 | 0.00 | 2015-06-08 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 10,500,000 | 300,000 | 0.06 | 0.00 | 2015-06-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,926,244 | 280,000 | 0.09 | 0.00 | 2015-06-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,925,690 | 240,000 | 0.02 | 0.00 | 2015-06-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,660,005 | 200,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 41,240,256 | 200,000 | 0.23 | 0.00 | 2015-06-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 9,280,000 | 160,000 | 0.05 | 0.00 | 2015-06-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,012,671 | 140,000 | 0.31 | 0.00 | 2015-06-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,790,397 | 120,000 | 0.05 | 0.00 | 2015-06-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,116,441 | 120,000 | 0.03 | 0.00 | 2015-06-08 | |
| 40 | B01776 | AIF SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,440,160 | 100,000 | 0.22 | 0.00 | 2015-06-08 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 20,660,224 | 100,000 | 0.11 | 0.00 | 2015-06-08 | |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,256,655 | 100,000 | 0.09 | 0.00 | 2015-06-08 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 620,204 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,460,025 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 49 | B01567 | PRIME SECURITIES LTD | 2,980,090 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 6,492,411 | 100,000 | 0.04 | 0.00 | 2015-06-08 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 840,050 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,240,110 | 100,000 | 0.04 | 0.00 | 2015-06-08 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 460,003 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,248,185 | 80,000 | 0.66 | 0.00 | 2015-06-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,640,125 | 80,000 | 0.01 | 0.00 | 2015-06-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,211,921 | 80,000 | 0.09 | 0.00 | 2015-06-08 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,820,110 | 80,000 | 0.02 | 0.00 | 2015-06-08 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,890 | 80,000 | 0.00 | 0.00 | 2015-06-08 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 820,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,120 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,152,552 | 60,000 | 0.11 | 0.00 | 2015-06-08 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,105 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 2,120,000 | 60,000 | 0.01 | 0.00 | 2015-06-08 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 640,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,352,221 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 740,020 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,400,250 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 340,005 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 41,776,414 | 20,000 | 0.23 | 0.00 | 2015-06-08 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,040,000 | 20,000 | 0.14 | 0.00 | 2015-06-08 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 780,015 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 780,044 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,298,854 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,900,000 | -20,000 | 0.06 | -0.00 | 2015-06-08 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 480,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 3,180,090 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,720,336 | -40,000 | 0.03 | -0.00 | 2015-06-08 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,523 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,556,424 | -40,000 | 0.04 | -0.00 | 2015-06-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,290,424 | -40,000 | 0.15 | -0.00 | 2015-06-08 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,880,442 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100,000 | -60,000 | 0.01 | -0.00 | 2015-06-08 | |
| 87 | C00018 | HANG SENG BANK LTD | 251,616,062 | -60,000 | 1.39 | -0.00 | 2015-06-08 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 4,820,600 | -80,000 | 0.03 | -0.00 | 2015-06-08 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-08 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,700,044 | -100,000 | 0.53 | -0.00 | 2015-06-08 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 780,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 1,300,005 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 200,055 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,945 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 51,584,777 | -120,000 | 0.28 | -0.00 | 2015-06-08 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 2,500,021 | -120,000 | 0.01 | -0.00 | 2015-06-08 | |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 640,000 | -140,000 | 0.00 | -0.00 | 2015-06-08 | |
| 98 | B01416 | VC BROKERAGE LTD | 1,620,112 | -200,000 | 0.01 | -0.00 | 2015-06-08 | |
| 99 | B01610 | KGI ASIA LTD | 66,148,990 | -220,000 | 0.36 | -0.00 | 2015-06-08 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 36,060,254 | -240,000 | 0.20 | -0.00 | 2015-06-08 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,577,864 | -280,000 | 0.02 | -0.00 | 2015-06-08 | |
| 102 | B01184 | QUAM SECURITIES LTD | 8,620,011 | -320,000 | 0.05 | -0.00 | 2015-06-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,115 | -320,000 | 0.01 | -0.00 | 2015-06-08 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2015-06-08 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,620,050 | -740,000 | 0.36 | -0.00 | 2015-06-08 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,680,000 | -780,000 | 0.01 | -0.00 | 2015-06-08 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 2,420,130 | -1,580,000 | 0.01 | -0.01 | 2015-06-08 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,761,058 | -1,700,000 | 0.32 | -0.01 | 2015-06-08 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 18,480,210 | -2,000,000 | 0.10 | -0.01 | 2015-06-08 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 2,620,000 | -3,300,000 | 0.01 | -0.02 | 2015-06-08 | |
| 111 | C00074 | DEUTSCHE BANK AG | 36,222,036 | -5,180,000 | 0.20 | -0.03 | 2015-06-08 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 4,846,122 | -6,440,000 | 0.03 | -0.04 | 2015-06-08 | |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 843,050 | -8,000,000 | 0.00 | -0.04 | 2015-06-08 | |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,060,000 | -10,600,000 | 0.09 | -0.06 | 2015-06-08 | |
| 114 | Total changed named holdings | 13,278,416,126 | 121,660,000 | 73.18 | 0.67 | |||
| 257 | Unchanged named holdings | 2,175,284,947 | 0 | 11.99 | 0.00 | |||
| 371 | Total named holdings | 15,453,701,073 | 121,660,000 | 85.17 | 0.00 | |||
| 105 | Unnamed Investor Participants | 20,270,756 | -11,660,000 | 0.11 | -0.06 | |||
| 476 | Total securities in CCASS | 15,473,971,829 | 110,000,000 | 85.28 | 0.61 | |||
| Securities not in CCASS | 2,670,432,905 | -110,000,000 | 14.72 | -0.61 | ||||
| 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 | 2015-06-04 |
| Volume | 100,620,000 |
| Turnover | 79,842,400 |
| Average price | 0.794 |
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