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 2013-01-16 to 2013-01-17
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 | B01550 | HUAYU SECURITIES LTD | 87,740,005 | 11,360,000 | 0.79 | 0.10 | 2013-01-17 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,392,050 | 6,860,000 | 0.17 | 0.06 | 2013-01-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,616,679 | 5,100,000 | 2.73 | 0.05 | 2013-01-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 608,778,390 | 3,180,000 | 5.49 | 0.03 | 2013-01-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,893,789 | 2,940,000 | 0.17 | 0.03 | 2013-01-17 | |
| 6 | B01416 | VC BROKERAGE LTD | 7,820,112 | 2,800,000 | 0.07 | 0.03 | 2013-01-17 | |
| 7 | B01209 | MASON SECURITIES LTD | 5,160,370 | 2,340,000 | 0.05 | 0.02 | 2013-01-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,810,291 | 280,000 | 0.49 | 0.00 | 2013-01-17 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,580,000 | 200,000 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 720,050 | 200,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,142,294 | 160,000 | 0.11 | 0.00 | 2013-01-17 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 100,593 | 100,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 848,025 | 100,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,300,424 | 100,000 | 0.65 | 0.00 | 2013-01-17 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2013-01-17 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,102,815 | 80,000 | 0.34 | 0.00 | 2013-01-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,640,057 | 60,000 | 0.13 | 0.00 | 2013-01-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,301,118 | 60,000 | 0.25 | 0.00 | 2013-01-17 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 771,287 | 40,000 | 0.01 | 0.00 | 2013-01-17 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 56,240,005 | 40,000 | 0.51 | 0.00 | 2013-01-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,540,000 | 40,000 | 0.04 | 0.00 | 2013-01-17 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,829,117 | 20,000 | 0.04 | 0.00 | 2013-01-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,242,887 | -6,000 | 0.01 | -0.00 | 2013-01-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | -20,000 | 0.03 | -0.00 | 2013-01-17 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 13,560,050 | -20,000 | 0.12 | -0.00 | 2013-01-17 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,300,020 | -40,000 | 0.09 | -0.00 | 2013-01-17 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 1,980,060 | -40,000 | 0.02 | -0.00 | 2013-01-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,524,630 | -40,000 | 2.88 | -0.00 | 2013-01-17 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,120,035 | -40,000 | 0.02 | -0.00 | 2013-01-17 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 380,145 | -60,000 | 0.00 | -0.00 | 2013-01-17 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,900,000 | -60,000 | 0.02 | -0.00 | 2013-01-17 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 23,460,256 | -60,000 | 0.21 | -0.00 | 2013-01-17 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,540,140 | -80,000 | 0.01 | -0.00 | 2013-01-17 | |
| 35 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-01-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,780,060 | -100,000 | 0.24 | -0.00 | 2013-01-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,692,671 | -100,000 | 0.29 | -0.00 | 2013-01-17 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,060,076 | -100,000 | 0.01 | -0.00 | 2013-01-17 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 150 | -100,000 | 0.00 | -0.00 | 2013-01-17 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,040,000 | -100,000 | 0.02 | -0.00 | 2013-01-17 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 4,088,000 | -100,000 | 0.04 | -0.00 | 2013-01-17 | |
| 42 | B01610 | KGI ASIA LTD | 34,828,990 | -100,000 | 0.31 | -0.00 | 2013-01-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,344,239 | -100,000 | 0.35 | -0.00 | 2013-01-17 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,220 | -100,000 | 0.01 | -0.00 | 2013-01-17 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,540,110 | -100,000 | 0.06 | -0.00 | 2013-01-17 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 219,758,708 | -120,000 | 1.98 | -0.00 | 2013-01-17 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,768,198 | -120,000 | 0.04 | -0.00 | 2013-01-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,452,081 | -120,000 | 0.18 | -0.00 | 2013-01-17 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,620,100 | -120,000 | 0.01 | -0.00 | 2013-01-17 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 18,392,052 | -140,000 | 0.17 | -0.00 | 2013-01-17 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,496,441 | -140,000 | 0.06 | -0.00 | 2013-01-17 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 24,044,509 | -160,000 | 0.22 | -0.00 | 2013-01-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,720,417 | -160,000 | 0.22 | -0.00 | 2013-01-17 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,760,019 | -200,000 | 0.83 | -0.00 | 2013-01-17 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 18,624,780 | -200,000 | 0.17 | -0.00 | 2013-01-17 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 4,800,600 | -200,000 | 0.04 | -0.00 | 2013-01-17 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300,310 | -200,000 | 0.03 | -0.00 | 2013-01-17 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000,000 | -200,000 | 0.10 | -0.00 | 2013-01-17 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600,945 | -200,000 | 0.01 | -0.00 | 2013-01-17 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 640,080 | -200,000 | 0.01 | -0.00 | 2013-01-17 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,228,101 | -200,000 | 0.05 | -0.00 | 2013-01-17 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 16,984,812 | -220,000 | 0.15 | -0.00 | 2013-01-17 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 38,080,329 | -240,000 | 0.34 | -0.00 | 2013-01-17 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000,115 | -240,000 | 0.06 | -0.00 | 2013-01-17 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,002,899 | -460,000 | 1.60 | -0.00 | 2013-01-17 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 2,900,005 | -600,000 | 0.03 | -0.01 | 2013-01-17 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-01-17 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,086,533 | -1,040,000 | 0.63 | -0.01 | 2013-01-17 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 3,440,110 | -1,560,000 | 0.03 | -0.01 | 2013-01-17 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,580,531 | -2,020,000 | 6.98 | -0.02 | 2013-01-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,764,406 | -2,200,000 | 1.30 | -0.02 | 2013-01-17 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,047,220 | -2,840,000 | 4.79 | -0.03 | 2013-01-17 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,757,393 | -3,080,000 | 3.30 | -0.03 | 2013-01-17 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,308,185 | -3,520,000 | 0.52 | -0.03 | 2013-01-17 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,040,063 | -5,794,000 | 8.44 | -0.05 | 2013-01-17 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,720,000 | -7,080,000 | 0.13 | -0.06 | 2013-01-17 | |
| 77 | Total changed named holdings | 5,464,830,152 | -80,000 | 49.24 | -0.00 | |||
| 310 | Unchanged named holdings | 1,287,334,181 | 0 | 11.60 | 0.00 | |||
| 387 | Total named holdings | 6,752,164,333 | -80,000 | 60.84 | 0.00 | |||
| 101 | Unnamed Investor Participants | 21,513,127 | 80,000 | 0.19 | 0.00 | |||
| 488 | Total securities in CCASS | 6,773,677,460 | 0 | 61.03 | 0.00 | |||
| Securities not in CCASS | 4,324,418,266 | 0 | 38.97 | 0.00 | ||||
| Issued securities | 11,098,095,726 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 46,726,000 |
| Turnover | 16,149,300 |
| Average price | 0.346 |
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