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 2010-08-31 to 2010-09-01
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 | B01130 | BOCI SECURITIES LTD | 221,452,694 | 8,440,000 | 6.27 | 0.24 | 2010-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,870,000 | 6,500,000 | 0.42 | 0.18 | 2010-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,156,591 | 1,880,000 | 1.73 | 0.05 | 2010-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 18,750,297 | 920,000 | 0.53 | 0.03 | 2010-09-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 57,816,005 | 840,000 | 1.64 | 0.02 | 2010-09-01 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 12,880,000 | 800,000 | 0.36 | 0.02 | 2010-09-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,800,118 | 740,000 | 0.45 | 0.02 | 2010-09-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,980,030 | 460,000 | 0.71 | 0.01 | 2010-09-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,582,815 | 460,000 | 0.95 | 0.01 | 2010-09-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,768,708 | 400,000 | 2.31 | 0.01 | 2010-09-01 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,680,115 | 400,000 | 0.22 | 0.01 | 2010-09-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,153,475 | 340,000 | 1.42 | 0.01 | 2010-09-01 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,440,000 | 320,000 | 0.04 | 0.01 | 2010-09-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,824,316 | 280,000 | 1.44 | 0.01 | 2010-09-01 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 280,000 | 260,000 | 0.01 | 0.01 | 2010-09-01 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,620,125 | 240,000 | 0.10 | 0.01 | 2010-09-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,441 | 220,000 | 0.07 | 0.01 | 2010-09-01 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,440,001 | 200,000 | 0.04 | 0.01 | 2010-09-01 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 20,840,224 | 200,000 | 0.59 | 0.01 | 2010-09-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,744,529 | 200,000 | 0.25 | 0.01 | 2010-09-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,444,270 | 200,000 | 0.32 | 0.01 | 2010-09-01 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 4,261,643 | 200,000 | 0.12 | 0.01 | 2010-09-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,632,285 | 180,000 | 0.39 | 0.01 | 2010-09-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,412,720 | 180,000 | 0.41 | 0.01 | 2010-09-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,384,852 | 140,000 | 0.15 | 0.00 | 2010-09-01 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 6,660,100 | 100,000 | 0.19 | 0.00 | 2010-09-01 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 469,820 | 100,000 | 0.01 | 0.00 | 2010-09-01 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 660,115 | 100,000 | 0.02 | 0.00 | 2010-09-01 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 580,125 | 100,000 | 0.02 | 0.00 | 2010-09-01 | |
| 30 | B01645 | SELINA & CO LTD | 660,015 | 100,000 | 0.02 | 0.00 | 2010-09-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,580,057 | 80,000 | 0.21 | 0.00 | 2010-09-01 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 420,295 | 80,000 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,640,349 | 80,000 | 0.36 | 0.00 | 2010-09-01 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,140 | 80,000 | 0.01 | 0.00 | 2010-09-01 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,189,580 | 80,000 | 0.06 | 0.00 | 2010-09-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,572,081 | 80,000 | 0.30 | 0.00 | 2010-09-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,946,553 | 80,000 | 0.39 | 0.00 | 2010-09-01 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,788,185 | 60,000 | 1.38 | 0.00 | 2010-09-01 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,397 | 60,000 | 0.04 | 0.00 | 2010-09-01 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,417,396 | 60,000 | 6.12 | 0.00 | 2010-09-01 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 1,980,060 | 60,000 | 0.06 | 0.00 | 2010-09-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,785,760 | 60,000 | 0.08 | 0.00 | 2010-09-01 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,310 | 40,000 | 0.03 | 0.00 | 2010-09-01 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,822,691 | 40,000 | 0.48 | 0.00 | 2010-09-01 | |
| 45 | B01722 | CTW SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-09-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,482,294 | 40,000 | 0.07 | 0.00 | 2010-09-01 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 240,001 | 40,000 | 0.01 | 0.00 | 2010-09-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,840,000 | 40,000 | 0.11 | 0.00 | 2010-09-01 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2010-09-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,788 | 40,000 | 0.18 | 0.00 | 2010-09-01 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 2,268,000 | 40,000 | 0.06 | 0.00 | 2010-09-01 | |
| 52 | B01610 | KGI ASIA LTD | 41,402,985 | 40,000 | 1.17 | 0.00 | 2010-09-01 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 360,050 | 40,000 | 0.01 | 0.00 | 2010-09-01 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,652,945 | 40,000 | 0.05 | 0.00 | 2010-09-01 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 159,812,789 | 40,000 | 4.52 | 0.00 | 2010-09-01 | |
| 56 | B01416 | VC BROKERAGE LTD | 4,220,112 | 40,000 | 0.12 | 0.00 | 2010-09-01 | |
| 57 | B01458 | YICKO SECURITIES LTD | 120,447 | 40,000 | 0.00 | 0.00 | 2010-09-01 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,460,175 | 40,000 | 0.04 | 0.00 | 2010-09-01 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,005 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,060,020 | 20,000 | 0.37 | 0.00 | 2010-09-01 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 11,520,866 | 20,000 | 0.33 | 0.00 | 2010-09-01 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,204,087 | 20,000 | 0.03 | 0.00 | 2010-09-01 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,980,000 | 20,000 | 0.06 | 0.00 | 2010-09-01 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 900,157 | 20,000 | 0.03 | 0.00 | 2010-09-01 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,930 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 13,660,005 | 20,000 | 0.39 | 0.00 | 2010-09-01 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,120 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,340,380 | 20,000 | 0.04 | 0.00 | 2010-09-01 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,033 | 20,000 | 0.07 | 0.00 | 2010-09-01 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,692,552 | 20,000 | 0.08 | 0.00 | 2010-09-01 | |
| 71 | B01608 | OPEN SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 220,050 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 73 | B01184 | QUAM SECURITIES LTD | 4,480,010 | 20,000 | 0.13 | 0.00 | 2010-09-01 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,780,442 | 20,000 | 0.05 | 0.00 | 2010-09-01 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,020,110 | 20,000 | 0.03 | 0.00 | 2010-09-01 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,684,930 | -20,000 | 0.10 | -0.00 | 2010-09-01 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 7,412,052 | -20,000 | 0.21 | -0.00 | 2010-09-01 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,010 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 80 | B01859 | CLC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | -20,000 | 0.05 | -0.00 | 2010-09-01 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,099 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 600,095 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 1,020,265 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 660,023 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,656,018 | -20,000 | 0.08 | -0.00 | 2010-09-01 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-09-01 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 3,260,600 | -40,000 | 0.09 | -0.00 | 2010-09-01 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 824,000 | -40,000 | 0.02 | -0.00 | 2010-09-01 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 760,076 | -60,000 | 0.02 | -0.00 | 2010-09-01 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,050 | -80,000 | 0.08 | -0.00 | 2010-09-01 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,729,179 | -80,000 | 3.25 | -0.00 | 2010-09-01 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 600,015 | -80,000 | 0.02 | -0.00 | 2010-09-01 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -80,000 | 0.05 | -0.00 | 2010-09-01 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 820,982 | -80,000 | 0.02 | -0.00 | 2010-09-01 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,005 | -100,000 | 0.01 | -0.00 | 2010-09-01 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,055 | -100,000 | 0.05 | -0.00 | 2010-09-01 | |
| 98 | B01329 | BLOOMYEARS LTD | 520,050 | -120,000 | 0.01 | -0.00 | 2010-09-01 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,065 | -120,000 | 0.00 | -0.00 | 2010-09-01 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 113,917 | -120,000 | 0.00 | -0.00 | 2010-09-01 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 260,050 | -120,000 | 0.01 | -0.00 | 2010-09-01 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,004,580 | -120,000 | 0.68 | -0.00 | 2010-09-01 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2010-09-01 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 800,015 | -180,000 | 0.02 | -0.01 | 2010-09-01 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 3,153,036 | -180,000 | 0.09 | -0.01 | 2010-09-01 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,412,794 | -260,000 | 0.24 | -0.01 | 2010-09-01 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -280,000 | 0.00 | -0.01 | 2010-09-01 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -480,000 | 0.01 | -0.01 | 2010-09-01 | |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,700,000 | -500,000 | 0.19 | -0.01 | 2010-09-01 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,429,464 | -560,000 | 2.33 | -0.02 | 2010-09-01 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,960,000 | -680,000 | 0.79 | -0.02 | 2010-09-01 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 860,025 | -780,000 | 0.02 | -0.02 | 2010-09-01 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,574,064 | -2,140,000 | 6.30 | -0.06 | 2010-09-01 | |
| 114 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,220,000 | -2,220,000 | 0.40 | -0.06 | 2010-09-01 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,961,088 | -4,800,000 | 0.65 | -0.14 | 2010-09-01 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 12,820,440 | -4,920,000 | 0.36 | -0.14 | 2010-09-01 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,401,650 | -7,500,000 | 10.31 | -0.21 | 2010-09-01 | |
| 117 | Total changed named holdings | 2,308,560,328 | 180,000 | 65.32 | 0.01 | |||
| 264 | Unchanged named holdings | 274,357,566 | 0 | 7.76 | 0.00 | |||
| 381 | Total named holdings | 2,582,917,894 | 180,000 | 73.09 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,053,103 | -200,000 | 0.09 | -0.01 | |||
| 438 | Total securities in CCASS | 2,585,970,997 | -20,000 | 73.17 | -0.00 | |||
| Securities not in CCASS | 948,061,467 | 20,000 | 26.83 | 0.00 | ||||
| Issued securities | 3,534,032,464 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 47,440,000 |
| Turnover | 60,660,200 |
| Average price | 1.279 |
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