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 2015-06-10 to 2015-06-11
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 | B01564 | ABCI SECURITIES CO LTD | 302,300,075 | 8,520,000 | 1.67 | 0.05 | 2015-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,200,697 | 6,120,000 | 3.24 | 0.03 | 2015-06-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,542,840 | 6,040,000 | 0.59 | 0.03 | 2015-06-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,889,706 | 5,260,000 | 6.41 | 0.03 | 2015-06-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,488,185 | 4,320,000 | 0.68 | 0.02 | 2015-06-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,948,628,173 | 4,240,000 | 16.25 | 0.02 | 2015-06-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 44,856,414 | 3,760,000 | 0.25 | 0.02 | 2015-06-11 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000,000 | 3,540,000 | 0.25 | 0.02 | 2015-06-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,428,000 | 3,140,000 | 0.15 | 0.02 | 2015-06-11 | |
| 10 | C00010 | CITIBANK N.A. | 114,390,997 | 2,800,000 | 0.63 | 0.02 | 2015-06-11 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,300,030 | 1,560,000 | 0.16 | 0.01 | 2015-06-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 623,918,267 | 1,460,000 | 3.44 | 0.01 | 2015-06-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,986,244 | 1,340,000 | 0.10 | 0.01 | 2015-06-11 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 13,440,685 | 1,260,000 | 0.07 | 0.01 | 2015-06-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,147,348 | 1,160,000 | 2.40 | 0.01 | 2015-06-11 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 29,300,100 | 1,100,000 | 0.16 | 0.01 | 2015-06-11 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,560,000 | 1,000,000 | 0.07 | 0.01 | 2015-06-11 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,100,050 | 980,000 | 0.37 | 0.01 | 2015-06-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 304,768,243 | 920,000 | 1.68 | 0.01 | 2015-06-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,080,239 | 900,000 | 0.26 | 0.00 | 2015-06-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 52,224,777 | 780,000 | 0.29 | 0.00 | 2015-06-11 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,840,175 | 500,000 | 0.03 | 0.00 | 2015-06-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,180,000 | 260,000 | 0.08 | 0.00 | 2015-06-11 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,945,690 | 260,000 | 0.02 | 0.00 | 2015-06-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,900,000 | 220,000 | 0.02 | 0.00 | 2015-06-11 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 520,000 | 140,000 | 0.00 | 0.00 | 2015-06-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,351,921 | 140,000 | 0.09 | 0.00 | 2015-06-11 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,000,100 | 140,000 | 0.03 | 0.00 | 2015-06-11 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,032,671 | 120,000 | 0.31 | 0.00 | 2015-06-11 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 10,480,000 | 120,000 | 0.06 | 0.00 | 2015-06-11 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,272,552 | 120,000 | 0.11 | 0.00 | 2015-06-11 | |
| 32 | B01184 | QUAM SECURITIES LTD | 8,840,011 | 120,000 | 0.05 | 0.00 | 2015-06-11 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 700,569 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,820,336 | 100,000 | 0.03 | 0.00 | 2015-06-11 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 740,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 37 | B01567 | PRIME SECURITIES LTD | 3,080,090 | 100,000 | 0.02 | 0.00 | 2015-06-11 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,760,005 | 100,000 | 0.02 | 0.00 | 2015-06-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,926,122 | 80,000 | 0.03 | 0.00 | 2015-06-11 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | 60,000 | 0.01 | 0.00 | 2015-06-11 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,265,761 | 60,000 | 0.01 | 0.00 | 2015-06-11 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,176,441 | 60,000 | 0.03 | 0.00 | 2015-06-11 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,360,005 | 60,000 | 0.01 | 0.00 | 2015-06-11 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,300,000 | 40,000 | 0.02 | 0.00 | 2015-06-11 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,620,310 | 40,000 | 0.02 | 0.00 | 2015-06-11 | |
| 46 | B01645 | SELINA & CO LTD | 60,010 | 40,000 | 0.00 | 0.00 | 2015-06-11 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 420,010 | 40,000 | 0.00 | 0.00 | 2015-06-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 6,512,411 | 40,000 | 0.04 | 0.00 | 2015-06-11 | |
| 49 | B01740 | WIN SECURITIES LTD | 960,128 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,992,067 | 20,000 | 0.03 | 0.00 | 2015-06-11 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,100,000 | 20,000 | 0.14 | 0.00 | 2015-06-11 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,298,854 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,380,055 | 20,000 | 0.02 | 0.00 | 2015-06-11 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 420,050 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,301,643 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 360,125 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,960,000 | -20,000 | 0.20 | -0.00 | 2015-06-11 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,016,655 | -20,000 | 0.09 | -0.00 | 2015-06-11 | |
| 59 | B01608 | OPEN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 9,260,000 | -20,000 | 0.05 | -0.00 | 2015-06-11 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,410,424 | -20,000 | 0.15 | -0.00 | 2015-06-11 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,220,090 | -20,000 | 0.02 | -0.00 | 2015-06-11 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,620,220 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 20,520,077 | -40,000 | 0.11 | -0.00 | 2015-06-11 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,140 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,020,170 | -40,000 | 0.01 | -0.00 | 2015-06-11 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 120,050 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 8,940,290 | -40,000 | 0.05 | -0.00 | 2015-06-11 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,300,112 | -40,000 | 0.01 | -0.00 | 2015-06-11 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 1,260,000 | -60,000 | 0.01 | -0.00 | 2015-06-11 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,100,120 | -60,000 | 0.01 | -0.00 | 2015-06-11 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,600,000 | -60,000 | 0.01 | -0.00 | 2015-06-11 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 2,440,021 | -60,000 | 0.01 | -0.00 | 2015-06-11 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,780,442 | -60,000 | 0.01 | -0.00 | 2015-06-11 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,760,064 | -80,000 | 0.13 | -0.00 | 2015-06-11 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,686,543 | -80,000 | 0.61 | -0.00 | 2015-06-11 | |
| 77 | B01290 | SPS SECURITIES LTD | 580,000 | -80,000 | 0.00 | -0.00 | 2015-06-11 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,160,110 | -80,000 | 0.04 | -0.00 | 2015-06-11 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,110,196 | -100,000 | 0.38 | -0.00 | 2015-06-11 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 880,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,864 | -100,000 | 0.02 | -0.00 | 2015-06-11 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 8,120,110 | -100,000 | 0.04 | -0.00 | 2015-06-11 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,520,087 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 4,520,000 | -100,000 | 0.02 | -0.00 | 2015-06-11 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,120,173 | -100,000 | 0.02 | -0.00 | 2015-06-11 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,105 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 87 | B01576 | SIU ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 700,050 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,306,101 | -100,000 | 0.19 | -0.00 | 2015-06-11 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 17,720,283 | -120,000 | 0.10 | -0.00 | 2015-06-11 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,220,020 | -120,000 | 0.05 | -0.00 | 2015-06-11 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,720,000 | -120,000 | 0.06 | -0.00 | 2015-06-11 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 2,340,000 | -140,000 | 0.01 | -0.00 | 2015-06-11 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,677 | -160,000 | 0.00 | -0.00 | 2015-06-11 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,476,424 | -160,000 | 0.04 | -0.00 | 2015-06-11 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2015-06-11 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,000 | -200,000 | 0.01 | -0.00 | 2015-06-11 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 10,888,791 | -200,000 | 0.06 | -0.00 | 2015-06-11 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,570,397 | -220,000 | 0.05 | -0.00 | 2015-06-11 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -300,000 | 0.00 | -0.00 | 2015-06-11 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,701,058 | -360,000 | 0.31 | -0.00 | 2015-06-11 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 520,050 | -360,000 | 0.00 | -0.00 | 2015-06-11 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | -480,000 | 0.00 | -0.00 | 2015-06-11 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 343,050 | -500,000 | 0.00 | -0.00 | 2015-06-11 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 29,072,052 | -540,000 | 0.16 | -0.00 | 2015-06-11 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 35,640,254 | -540,000 | 0.20 | -0.00 | 2015-06-11 | |
| 107 | B01610 | KGI ASIA LTD | 65,068,990 | -640,000 | 0.36 | -0.00 | 2015-06-11 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,000,080 | -720,000 | 0.01 | -0.00 | 2015-06-11 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,440,371 | -820,000 | 0.28 | -0.00 | 2015-06-11 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,020,115 | -820,000 | 0.01 | -0.00 | 2015-06-11 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,612,050 | -880,000 | 0.05 | -0.00 | 2015-06-11 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,540,531 | -900,000 | 3.98 | -0.00 | 2015-06-11 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 2,520,015 | -980,000 | 0.01 | -0.01 | 2015-06-11 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 40,320,256 | -1,200,000 | 0.22 | -0.01 | 2015-06-11 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 1,520,110 | -1,300,000 | 0.01 | -0.01 | 2015-06-11 | |
| 116 | B01550 | HUAYU SECURITIES LTD | 10,140,005 | -1,500,000 | 0.06 | -0.01 | 2015-06-11 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 5,080,000 | -2,000,000 | 0.03 | -0.01 | 2015-06-11 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,200,044 | -2,140,000 | 0.51 | -0.01 | 2015-06-11 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,984,580 | -2,620,000 | 0.14 | -0.01 | 2015-06-11 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -3,000,000 | 0.00 | -0.02 | 2015-06-11 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,010,000 | -5,040,000 | 3.27 | -0.03 | 2015-06-11 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,243,503 | -5,180,000 | 6.56 | -0.03 | 2015-06-11 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,940,160 | -5,240,000 | 0.22 | -0.03 | 2015-06-11 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,374,100,149 | -5,240,000 | 18.60 | -0.03 | 2015-06-11 | |
| 125 | B01716 | ORIENT SECURITIES LTD | 680,000 | -7,000,000 | 0.00 | -0.04 | 2015-06-11 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 76,489,393 | -9,820,000 | 0.42 | -0.05 | 2015-06-11 | |
| 126 | Total changed named holdings | 14,221,206,804 | -200,000 | 78.38 | -0.00 | |||
| 244 | Unchanged named holdings | 1,232,334,269 | 0 | 6.79 | 0.00 | |||
| 370 | Total named holdings | 15,453,541,073 | -200,000 | 85.17 | 0.00 | |||
| 105 | Unnamed Investor Participants | 20,470,756 | 200,000 | 0.11 | 0.00 | |||
| 475 | Total securities in CCASS | 15,474,011,829 | 0 | 85.28 | 0.00 | |||
| Securities not in CCASS | 2,670,392,905 | 0 | 14.72 | 0.00 | ||||
| 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 | 2015-06-09 |
| Volume | 153,900,000 |
| Turnover | 115,913,600 |
| Average price | 0.753 |
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