FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
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CCASS holding changes from 2014-07-03 to 2014-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 25,118,076 15,680,000 0.14 0.09 2014-07-04
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,792,397,325 11,240,000 10.33 0.06 2014-07-04
3 B01556 LUK FOOK SECURITIES (HK) LTD 66,012,050 9,440,000 0.38 0.05 2014-07-04
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 877,160,000 4,300,000 5.05 0.02 2014-07-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 728,156,668 4,240,000 4.20 0.02 2014-07-04
6 C00074 DEUTSCHE BANK AG 77,553,062 3,700,000 0.45 0.02 2014-07-04
7 B01284 HANG SENG SECURITIES LTD 301,548,493 3,670,000 1.74 0.02 2014-07-04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,211,216,679 3,420,000 12.74 0.02 2014-07-04
9 B01224 MERRILL LYNCH FAR EAST LTD 3,498,596 2,140,000 0.02 0.01 2014-07-04
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,090,424 2,000,000 0.21 0.01 2014-07-04
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,060,000 1,500,000 0.29 0.01 2014-07-04
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,700,310 820,000 0.04 0.00 2014-07-04
13 B01908 ASA SECURITIES LTD 800,000 800,000 0.00 0.00 2014-07-04
14 B01118 EAST ASIA SECURITIES CO LTD 50,220,254 800,000 0.29 0.00 2014-07-04
15 C00100 JPMORGAN CHASE BANK, NATIONAL 84,999,137 680,000 0.49 0.00 2014-07-04
16 B01353 UOB KAY HIAN (HONG KONG) LTD 92,402,840 600,000 0.53 0.00 2014-07-04
17 B01748 COL SECURITIES (HK) LTD 500,000 500,000 0.00 0.00 2014-07-04
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,220,115 480,000 0.05 0.00 2014-07-04
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 460,000 460,000 0.00 0.00 2014-07-04
20 B01625 METRO CAPITAL SECURITIES LTD 6,740,000 400,000 0.04 0.00 2014-07-04
21 B01323 DEUTSCHE SECURITIES ASIA LTD 4,978,634 360,000 0.03 0.00 2014-07-04
22 B01636 BUSINESS SECURITIES LTD 32,780,224 200,000 0.19 0.00 2014-07-04
23 C00088 CHINA MERCHANTS BANK CO LTD 7,880,000 200,000 0.05 0.00 2014-07-04
24 B01615 KAM FAI SECURITIES CO LTD 380,000 200,000 0.00 0.00 2014-07-04
25 B01853 CMBC SECURITIES CO LTD 1,302,746 160,000 0.01 0.00 2014-07-04
26 B01338 EMPEROR SECURITIES LTD 25,992,067 140,000 0.15 0.00 2014-07-04
27 B01290 SPS SECURITIES LTD 1,440,000 140,000 0.01 0.00 2014-07-04
28 B01427 TSE'S SECURITIES LTD 2,480,442 120,000 0.01 0.00 2014-07-04
29 B01161 UBS SECURITIES HONG KONG LTD 17,741,000 120,000 0.10 0.00 2014-07-04
30 B01787 SOO PUI CHEN SECURITIES LTD 1,000,000 100,000 0.01 0.00 2014-07-04
31 B01604 WANHAI SECURITIES (HK) LTD 1,580,025 100,000 0.01 0.00 2014-07-04
32 B01762 DBS VICKERS (HONG KONG) LTD 21,856,720 60,000 0.13 0.00 2014-07-04
33 C00093 BNP PARIBAS 38,465,079 40,000 0.22 0.00 2014-07-04
34 B01324 FUNDERSTONE SECURITIES LTD 9,640,268 40,000 0.06 0.00 2014-07-04
35 B01209 MASON SECURITIES LTD 3,320,170 40,000 0.02 0.00 2014-07-04
36 B01238 TAI YIP STOCK CO LTD 840,005 40,000 0.00 0.00 2014-07-04
37 B01540 UPBEST SECURITIES CO LTD 700,290 40,000 0.00 0.00 2014-07-04
38 B01416 VC BROKERAGE LTD 3,380,112 40,000 0.02 0.00 2014-07-04
39 B01665 WINSOME STOCK CO LTD 120,000 40,000 0.00 0.00 2014-07-04
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,280,523 20,000 0.01 0.00 2014-07-04
41 B01700 REALINK FINANCIAL TRADE LTD 7,240,000 20,000 0.04 0.00 2014-07-04
42 B01511 TAT LEE SECURITIES CO LTD 3,540,021 20,000 0.02 0.00 2014-07-04
43 B01769 ONE CHINA SECURITIES LTD 2,430,389 -10,000 0.01 -0.00 2014-07-04
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,780,000 -20,000 0.01 -0.00 2014-07-04
45 B01606 EWARTON SECURITIES LTD 620,001 -20,000 0.00 -0.00 2014-07-04
46 B01272 FB SECURITIES (HONG KONG) LTD 6,280,336 -20,000 0.04 -0.00 2014-07-04
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500,000 -20,000 0.03 -0.00 2014-07-04
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,880,055 -20,000 0.02 -0.00 2014-07-04
49 B01585 SINO GRADE SECURITIES LTD 2,580,090 -20,000 0.01 -0.00 2014-07-04
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,826,101 -20,000 0.07 -0.00 2014-07-04
51 B01439 TAI TAK SECURITIES (ASIA) LTD 2,180,440 -20,000 0.01 -0.00 2014-07-04
52 C00003 THE BANK OF EAST ASIA LTD 40,080,256 -20,000 0.23 -0.00 2014-07-04
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 981,107 -30,000 0.01 -0.00 2014-07-04
54 B01776 AIF SECURITIES LTD 160,000 -40,000 0.00 -0.00 2014-07-04
55 B01417 CHEE TAK SECURITIES LTD 520,005 -40,000 0.00 -0.00 2014-07-04
56 B01789 HO FUNG SHARES INVESTMENT LTD 2,086,790 -40,000 0.01 -0.00 2014-07-04
57 B01438 KINGSTON SECURITIES LTD 4,560,100 -40,000 0.03 -0.00 2014-07-04
58 B01543 KWONG FAT HONG (SECURITIES) LTD 1,620,025 -40,000 0.01 -0.00 2014-07-04
59 B01731 SHUN HENG SECURITIES LTD 460,015 -40,000 0.00 -0.00 2014-07-04
60 B01158 SOLID KING SECURITIES LTD 740,010 -40,000 0.00 -0.00 2014-07-04
61 B01788 SUNRISE SECURITIES LTD 2,140,250 -40,000 0.01 -0.00 2014-07-04
62 B01280 WING FAT SECURITIES LTD 1,240,100 -40,000 0.01 -0.00 2014-07-04
63 B01343 CELETIO INVESTMENTS LTD 760,044 -60,000 0.00 -0.00 2014-07-04
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100,000 -60,000 0.01 -0.00 2014-07-04
65 B01868 JIMEI SECURITIES LTD 80,000 -60,000 0.00 -0.00 2014-07-04
66 B01247 KWAI HUNG SECURITIES CO LTD 2,520,000 -60,000 0.01 -0.00 2014-07-04
67 B01119 CELESTIAL SECURITIES LTD 28,284,775 -80,000 0.16 -0.00 2014-07-04
68 B01705 HENIK SECURITIES LTD 480,030 -80,000 0.00 -0.00 2014-07-04
69 B01173 RIFA SECURITIES LTD 380,108 -80,000 0.00 -0.00 2014-07-04
70 B01289 SOUTH CHINA SECURITIES LTD 5,421,821 -80,000 0.03 -0.00 2014-07-04
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,600,030 -100,000 0.14 -0.00 2014-07-04
72 B01252 CORPORATE BROKERS LTD 5,060,150 -100,000 0.03 -0.00 2014-07-04
73 B01385 FAIRWIN BROKING LTD 640,150 -100,000 0.00 -0.00 2014-07-04
74 B01666 GLORY SUN SECURITIES LTD 20,000,060 -100,000 0.12 -0.00 2014-07-04
75 B01921 GONG PING SECURITIES LTD 1,760,000 -100,000 0.01 -0.00 2014-07-04
76 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 -100,000 0.00 -0.00 2014-07-04
77 B01525 KEE CHEONG SECURITIES CO LTD 1,160,945 -100,000 0.01 -0.00 2014-07-04
78 B01421 ONEPLATFORM SECURITIES LTD 720,050 -100,000 0.00 -0.00 2014-07-04
79 B01567 PRIME SECURITIES LTD 3,000,090 -100,000 0.02 -0.00 2014-07-04
80 B01607 RHB SECURITIES HONG KONG LTD 2,040,005 -100,000 0.01 -0.00 2014-07-04
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,120,035 -100,000 0.01 -0.00 2014-07-04
82 B01220 WING ON CHEONG SECURITIES CO LTD 5,704,000 -100,000 0.03 -0.00 2014-07-04
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,645,690 -100,000 0.02 -0.00 2014-07-04
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,040,000 -100,000 0.02 -0.00 2014-07-04
85 B01470 HUNG SING SECURITIES LTD 11,940,003 -120,000 0.07 -0.00 2014-07-04
86 B01831 NERICO BROTHERS LTD 2,000,000 -120,000 0.01 -0.00 2014-07-04
87 B01843 TELECOM KING SECURITIES LTD 6,280,000 -120,000 0.04 -0.00 2014-07-04
88 B01407 WIN WONG SECURITIES LTD 2,601,643 -120,000 0.01 -0.00 2014-07-04
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,400,064 -140,000 0.19 -0.00 2014-07-04
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 860,140 -140,000 0.00 -0.00 2014-07-04
91 B01514 KARL-THOMSON SECURITIES CO LTD 6,588,198 -140,000 0.04 -0.00 2014-07-04
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,411,921 -140,000 0.15 -0.00 2014-07-04
93 B01577 YF SECURITIES CO LTD 40,000 -140,000 0.00 -0.00 2014-07-04
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,492,706 -160,000 0.26 -0.00 2014-07-04
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,480,000 -160,000 0.09 -0.00 2014-07-04
96 B01423 PRUDENTIAL BROKERAGE LTD 13,316,434 -160,000 0.08 -0.00 2014-07-04
97 B01550 HUAYU SECURITIES LTD 10,720,005 -180,000 0.06 -0.00 2014-07-04
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,920,000 -180,000 0.05 -0.00 2014-07-04
99 B01328 BAN HIN SECURITIES CO LTD 4,860,285 -200,000 0.03 -0.00 2014-07-04
100 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -200,000 0.00 -0.00 2014-07-04
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,120,050 -200,000 0.01 -0.00 2014-07-04
102 B01184 QUAM SECURITIES LTD 6,760,011 -200,000 0.04 -0.00 2014-07-04
103 B01253 STOCKWELL SECURITIES LTD 11,440,050 -200,000 0.07 -0.00 2014-07-04
104 B01922 SUN SECURITIES LTD 100,000 -200,000 0.00 -0.00 2014-07-04
105 C00048 CHIYU BANKING CORPORATION LTD 21,764,777 -240,000 0.13 -0.00 2014-07-04
106 B01373 CHRISTFUND SECURITIES LTD 6,240,600 -240,000 0.04 -0.00 2014-07-04
107 C00015 DBS BANK (HONG KONG) LTD 19,980,483 -240,000 0.12 -0.00 2014-07-04
108 B01761 KO'S BROTHER SECURITIES CO LTD 1,900,120 -240,000 0.01 -0.00 2014-07-04
109 B01217 TAIPING SECURITIES (HK) CO LTD 9,520,110 -240,000 0.05 -0.00 2014-07-04
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,840,044 -260,000 0.56 -0.00 2014-07-04
111 B01351 WING FUNG SECURITIES LTD 19,120,050 -260,000 0.11 -0.00 2014-07-04
112 B01443 YING WAH SECURITIES CO LTD 2,800,107 -260,000 0.02 -0.00 2014-07-04
113 B01460 BERICH BROKERAGE LTD 3,400,000 -280,000 0.02 -0.00 2014-07-04
114 B01356 DELTA ASIA SECURITIES LTD 3,380,295 -280,000 0.02 -0.00 2014-07-04
115 B01444 YUEXING SECURITIES COMPANY LTD 2,140,250 -300,000 0.01 -0.00 2014-07-04
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,500,050 -320,000 0.02 -0.00 2014-07-04
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,936,441 -340,000 0.04 -0.00 2014-07-04
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,060,220 -440,000 0.01 -0.00 2014-07-04
119 B01267 WINFULL SECURITIES LTD 3,480,080 -440,000 0.02 -0.00 2014-07-04
120 B01183 CHONG HING SECURITIES LTD 39,976,419 -460,000 0.23 -0.00 2014-07-04
121 B01695 DAH SING SECURITIES LTD 26,742,294 -480,000 0.15 -0.00 2014-07-04
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,008,185 -500,000 0.41 -0.00 2014-07-04
123 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,528,720 -540,000 0.09 -0.00 2014-07-04
124 B01633 ENLIGHTEN SECURITIES LTD 1,420,015 -580,000 0.01 -0.00 2014-07-04
125 B01743 CEPA ALLIANCE SECURITIES LTD 3,463,050 -600,000 0.02 -0.00 2014-07-04
126 B01818 I-ACCESS INVESTORS LTD 7,580,000 -620,000 0.04 -0.00 2014-07-04
127 C00028 NANYANG COMMERCIAL BANK LTD 47,844,239 -660,000 0.28 -0.00 2014-07-04
128 B01640 BEIJING SECURITIES LTD 5,300,000 -700,000 0.03 -0.00 2014-07-04
129 B01727 ICBC (ASIA) SECURITIES LTD 34,920,410 -720,000 0.20 -0.00 2014-07-04
130 B01137 CHOW SANG SANG SECURITIES LTD 10,630,397 -800,000 0.06 -0.00 2014-07-04
131 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,664,580 -840,000 0.15 -0.00 2014-07-04
132 B01801 KIN FUNG STOCK CO LTD 120,000 -1,000,000 0.00 -0.01 2014-07-04
133 B01455 NATIONAL RESOURCES SECURITIES LTD 2,900,000 -1,000,000 0.02 -0.01 2014-07-04
134 B01213 MONEYMORE SECURITIES LTD 1,440,130 -1,080,000 0.01 -0.01 2014-07-04
135 B01708 ROSA SECURITIES LTD 1,420,050 -1,100,000 0.01 -0.01 2014-07-04
136 B01610 KGI ASIA LTD 104,828,990 -1,180,000 0.60 -0.01 2014-07-04
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 771,475,919 -1,200,000 4.44 -0.01 2014-07-04
138 B01130 BOCI SECURITIES LTD 542,858,267 -1,380,000 3.13 -0.01 2014-07-04
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,961,058 -1,720,000 0.32 -0.01 2014-07-04
140 B01660 GRANSING SECURITIES CO., LIMITED 360,030 -2,000,000 0.00 -0.01 2014-07-04
141 B01584 CHIEF SECURITIES LTD 30,752,052 -2,020,000 0.18 -0.01 2014-07-04
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,180,160 -2,240,000 0.30 -0.01 2014-07-04
143 C00010 CITIBANK N.A. 79,062,351 -2,700,000 0.46 -0.02 2014-07-04
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,990,202 -3,140,000 0.33 -0.02 2014-07-04
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,155,079,933 -4,790,000 6.65 -0.03 2014-07-04
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,773,977 -7,620,000 1.69 -0.04 2014-07-04
147 C00037 SHANGHAI COMMERCIAL BANK LTD 110,486,543 -7,760,000 0.64 -0.04 2014-07-04
148 B01389 ZHONGRONG PT SECURITIES LTD 4,660,175 -9,540,000 0.03 -0.05 2014-07-04
148 Total changed named holdings 10,778,899,691 0 62.10 0.00
236 Unchanged named holdings 1,847,669,198 0 10.65 0.00
384 Total named holdings 12,626,568,889 0 72.75 0.00
114 Unnamed Investor Participants 22,850,756 0 0.13 0.00
498 Total securities in CCASS 12,649,419,645 0 72.88 0.00
Securities not in CCASS 4,707,471,981 0 27.12 0.00
Issued securities 17,356,891,626 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-02
Volume139,740,000
Turnover75,054,300
Average price0.537

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