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 2013-03-07 to 2013-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01550 | HUAYU SECURITIES LTD | 75,980,005 | 13,300,000 | 0.62 | 0.11 | 2013-03-08 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,452,050 | 10,000,000 | 0.17 | 0.08 | 2013-03-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,785,554 | 1,940,000 | 0.16 | 0.02 | 2013-03-08 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 7,504,204 | 1,580,000 | 0.06 | 0.01 | 2013-03-08 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 18,000,000 | 1,300,000 | 0.15 | 0.01 | 2013-03-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,133,076 | 1,080,000 | 0.05 | 0.01 | 2013-03-08 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,160,175 | 1,000,000 | 0.07 | 0.01 | 2013-03-08 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 5,255,268 | 800,000 | 0.04 | 0.01 | 2013-03-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,762,294 | 520,000 | 0.11 | 0.00 | 2013-03-08 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,740,050 | 500,000 | 0.01 | 0.00 | 2013-03-08 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 3,800,005 | 500,000 | 0.03 | 0.00 | 2013-03-08 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-03-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 233,778,708 | 400,000 | 1.91 | 0.00 | 2013-03-08 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 520,000 | 400,000 | 0.00 | 0.00 | 2013-03-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,990,397 | 300,000 | 0.07 | 0.00 | 2013-03-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,796,679 | 240,000 | 2.45 | 0.00 | 2013-03-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 980,140 | 200,000 | 0.01 | 0.00 | 2013-03-08 | |
| 18 | B01951 | GENTING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-03-08 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,985,087 | 200,000 | 0.02 | 0.00 | 2013-03-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,641,108 | 180,000 | 0.21 | 0.00 | 2013-03-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,868,720 | 180,000 | 0.37 | 0.00 | 2013-03-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,844,780 | 160,000 | 0.08 | 0.00 | 2013-03-08 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 920,015 | 100,000 | 0.01 | 0.00 | 2013-03-08 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,060,076 | 100,000 | 0.02 | 0.00 | 2013-03-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,840,531 | 100,000 | 6.36 | 0.00 | 2013-03-08 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 300,015 | 100,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,185,710 | 100,000 | 0.03 | 0.00 | 2013-03-08 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 1,648,025 | 80,000 | 0.01 | 0.00 | 2013-03-08 | |
| 29 | B01150 | MTF SECURITIES LTD | 540,025 | 60,000 | 0.00 | 0.00 | 2013-03-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,000 | 40,000 | 0.03 | 0.00 | 2013-03-08 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,409,530 | 40,000 | 0.01 | 0.00 | 2013-03-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 24,444,444 | -20,000 | 0.20 | -0.00 | 2013-03-08 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,240,982 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,932,671 | -40,000 | 0.28 | -0.00 | 2013-03-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,020,417 | -40,000 | 0.17 | -0.00 | 2013-03-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,864,239 | -40,000 | 0.33 | -0.00 | 2013-03-08 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,884,114 | -40,000 | 0.02 | -0.00 | 2013-03-08 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2013-03-08 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,980,310 | -60,000 | 0.05 | -0.00 | 2013-03-08 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,620,380 | -80,000 | 0.02 | -0.00 | 2013-03-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,288,101 | -80,000 | 0.06 | -0.00 | 2013-03-08 | |
| 42 | B01458 | YICKO SECURITIES LTD | 580,447 | -80,000 | 0.00 | -0.00 | 2013-03-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,420,057 | -100,000 | 0.13 | -0.00 | 2013-03-08 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-03-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,496,441 | -100,000 | 0.04 | -0.00 | 2013-03-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,540,000 | -100,000 | 0.03 | -0.00 | 2013-03-08 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 11,200,100 | -100,000 | 0.09 | -0.00 | 2013-03-08 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 940,140 | -100,000 | 0.01 | -0.00 | 2013-03-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,472,081 | -100,000 | 0.18 | -0.00 | 2013-03-08 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,310 | -100,000 | 0.00 | -0.00 | 2013-03-08 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,700,035 | -100,000 | 0.01 | -0.00 | 2013-03-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,306,533 | -120,000 | 0.58 | -0.00 | 2013-03-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,480,128 | -120,000 | 0.01 | -0.00 | 2013-03-08 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,900,000 | -160,000 | 0.02 | -0.00 | 2013-03-08 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 7,408,816 | -200,000 | 0.06 | -0.00 | 2013-03-08 | |
| 56 | B01209 | MASON SECURITIES LTD | 3,540,370 | -200,000 | 0.03 | -0.00 | 2013-03-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,530,291 | -240,000 | 0.44 | -0.00 | 2013-03-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,644,630 | -260,000 | 2.59 | -0.00 | 2013-03-08 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,928,198 | -300,000 | 0.04 | -0.00 | 2013-03-08 | |
| 60 | B01610 | KGI ASIA LTD | 36,488,990 | -360,000 | 0.30 | -0.00 | 2013-03-08 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500,110 | -360,000 | 0.05 | -0.00 | 2013-03-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,222,899 | -440,000 | 1.12 | -0.00 | 2013-03-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,280,019 | -460,000 | 0.79 | -0.00 | 2013-03-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 16,660,483 | -460,000 | 0.14 | -0.00 | 2013-03-08 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 41,620,329 | -800,000 | 0.34 | -0.01 | 2013-03-08 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,594,081 | -1,360,000 | 0.58 | -0.01 | 2013-03-08 | |
| 67 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.01 | 2013-03-08 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,197,353 | -1,700,000 | 3.04 | -0.01 | 2013-03-08 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 19,032,052 | -2,020,000 | 0.16 | -0.02 | 2013-03-08 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,576,789 | -2,260,000 | 0.13 | -0.02 | 2013-03-08 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,287,198 | -2,600,000 | 4.38 | -0.02 | 2013-03-08 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,280,424 | -2,600,000 | 0.57 | -0.02 | 2013-03-08 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,600,060 | -2,740,000 | 0.24 | -0.02 | 2013-03-08 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,310,406 | -2,800,000 | 1.25 | -0.02 | 2013-03-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 572,738,367 | -3,020,000 | 4.67 | -0.02 | 2013-03-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,370,063 | -3,020,000 | 7.26 | -0.02 | 2013-03-08 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,760,523 | -3,920,000 | 0.02 | -0.03 | 2013-03-08 | |
| 77 | Total changed named holdings | 5,333,226,608 | 820,000 | 43.52 | 0.01 | |||
| 303 | Unchanged named holdings | 1,418,878,206 | 0 | 11.58 | 0.00 | |||
| 380 | Total named holdings | 6,752,104,814 | 820,000 | 55.10 | 0.00 | |||
| 101 | Unnamed Investor Participants | 22,390,756 | -820,000 | 0.18 | -0.01 | |||
| 481 | Total securities in CCASS | 6,774,495,570 | 0 | 55.28 | 0.00 | |||
| Securities not in CCASS | 5,480,021,056 | 0 | 44.72 | 0.00 | ||||
| Issued securities | 12,254,516,626 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 45,680,000 |
| Turnover | 14,248,300 |
| Average price | 0.312 |
Copyright & disclaimer, Privacy policy