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 2014-08-25 to 2014-08-26
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 | C00074 | DEUTSCHE BANK AG | 55,118,411 | 38,101,600 | 0.32 | 0.22 | 2014-08-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,378,634 | 8,800,000 | 0.06 | 0.05 | 2014-08-26 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,552,050 | 5,040,000 | 0.33 | 0.03 | 2014-08-26 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,080,000 | 5,000,000 | 5.15 | 0.03 | 2014-08-26 | |
| 5 | B01080 | VMS SECURITIES LTD | 277,520,000 | 5,000,000 | 1.60 | 0.03 | 2014-08-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,560,000 | 1,080,000 | 0.09 | 0.01 | 2014-08-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 26,592,067 | 1,020,000 | 0.15 | 0.01 | 2014-08-26 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,280,020 | 1,000,000 | 0.09 | 0.01 | 2014-08-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,560,115 | 1,000,000 | 0.05 | 0.01 | 2014-08-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,406,106 | 660,000 | 0.05 | 0.00 | 2014-08-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,160,919 | 580,000 | 6.64 | 0.00 | 2014-08-26 | |
| 12 | B01610 | KGI ASIA LTD | 111,088,990 | 500,000 | 0.64 | 0.00 | 2014-08-26 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,483,050 | 300,000 | 0.02 | 0.00 | 2014-08-26 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,140,000 | 300,000 | 0.01 | 0.00 | 2014-08-26 | |
| 15 | B01209 | MASON SECURITIES LTD | 4,300,170 | 300,000 | 0.02 | 0.00 | 2014-08-26 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 7,480,440 | 200,000 | 0.04 | 0.00 | 2014-08-26 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,460,000 | 140,000 | 0.04 | 0.00 | 2014-08-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,732,052 | 120,000 | 0.21 | 0.00 | 2014-08-26 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 1,300,170 | 100,000 | 0.01 | 0.00 | 2014-08-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,880,030 | 100,000 | 0.13 | 0.00 | 2014-08-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 55,120,254 | 100,000 | 0.32 | 0.00 | 2014-08-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,048,198 | 100,000 | 0.03 | 0.00 | 2014-08-26 | |
| 23 | B01416 | VC BROKERAGE LTD | 3,140,112 | 100,000 | 0.02 | 0.00 | 2014-08-26 | |
| 24 | C00010 | CITIBANK N.A. | 87,662,351 | 80,000 | 0.51 | 0.00 | 2014-08-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,464,775 | 60,000 | 0.05 | 0.00 | 2014-08-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,302,294 | 60,000 | 0.15 | 0.00 | 2014-08-26 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2014-08-26 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 780,005 | 40,000 | 0.00 | 0.00 | 2014-08-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,660,531 | 40,000 | 4.27 | 0.00 | 2014-08-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,340,410 | 40,000 | 0.24 | 0.00 | 2014-08-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,526,543 | 20,000 | 0.64 | 0.00 | 2014-08-26 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 400,227 | 20,000 | 0.00 | 0.00 | 2014-08-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-26 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,760,025 | -20,000 | 0.01 | -0.00 | 2014-08-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,945,928 | -20,000 | 0.02 | -0.00 | 2014-08-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,840,000 | -40,000 | 0.05 | -0.00 | 2014-08-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,523 | -40,000 | 0.01 | -0.00 | 2014-08-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,524,239 | -40,000 | 0.31 | -0.00 | 2014-08-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,660,160 | -60,000 | 0.31 | -0.00 | 2014-08-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 25,024,777 | -60,000 | 0.14 | -0.00 | 2014-08-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 41,216,419 | -60,000 | 0.24 | -0.00 | 2014-08-26 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,552,706 | -60,000 | 0.29 | -0.00 | 2014-08-26 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,360,000 | -60,000 | 0.12 | -0.00 | 2014-08-26 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,742,840 | -60,000 | 0.59 | -0.00 | 2014-08-26 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,900,044 | -100,000 | 0.59 | -0.00 | 2014-08-26 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2014-08-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 7,540,000 | -100,000 | 0.04 | -0.00 | 2014-08-26 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 4,160,685 | -100,000 | 0.02 | -0.00 | 2014-08-26 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,176,441 | -120,000 | 0.04 | -0.00 | 2014-08-26 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,841,058 | -140,000 | 0.28 | -0.00 | 2014-08-26 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,332,552 | -160,000 | 0.09 | -0.00 | 2014-08-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,984,580 | -180,000 | 0.16 | -0.00 | 2014-08-26 | |
| 53 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-08-26 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 5,340,285 | -200,000 | 0.03 | -0.00 | 2014-08-26 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,508,185 | -200,000 | 0.41 | -0.00 | 2014-08-26 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 12,540,003 | -200,000 | 0.07 | -0.00 | 2014-08-26 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,640,175 | -200,000 | 0.02 | -0.00 | 2014-08-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 308,508,493 | -240,000 | 1.78 | -0.00 | 2014-08-26 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 4,660,005 | -440,000 | 0.03 | -0.00 | 2014-08-26 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,040,266 | -460,000 | 1.77 | -0.00 | 2014-08-26 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,470,424 | -500,000 | 0.20 | -0.00 | 2014-08-26 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,106,101 | -500,000 | 0.08 | -0.00 | 2014-08-26 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,190,202 | -680,000 | 0.34 | -0.00 | 2014-08-26 | |
| 64 | B01130 | BOCI SECURITIES LTD | 565,498,267 | -860,000 | 3.26 | -0.00 | 2014-08-26 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 1,220,201 | -1,200,000 | 0.01 | -0.01 | 2014-08-26 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,079,343 | -1,360,000 | 6.51 | -0.01 | 2014-08-26 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,876,628 | -1,780,000 | 4.08 | -0.01 | 2014-08-26 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 640,000 | -2,000,000 | 0.00 | -0.01 | 2014-08-26 | |
| 69 | B01173 | RIFA SECURITIES LTD | 320,108 | -2,000,000 | 0.00 | -0.01 | 2014-08-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 37,920,256 | -2,760,000 | 0.22 | -0.02 | 2014-08-26 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,157,325 | -3,520,000 | 14.58 | -0.02 | 2014-08-26 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,605,505 | -11,139,000 | 0.41 | -0.06 | 2014-08-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,913 | -38,101,600 | 0.01 | -0.22 | 2014-08-26 | |
| 73 | Total changed named holdings | 10,245,502,586 | 0 | 59.03 | 0.00 | |||
| 307 | Unchanged named holdings | 3,469,711,233 | 0 | 19.99 | 0.00 | |||
| 380 | Total named holdings | 13,715,213,819 | 0 | 79.02 | 0.00 | |||
| 116 | Unnamed Investor Participants | 23,210,756 | 0 | 0.13 | 0.00 | |||
| 496 | Total securities in CCASS | 13,738,424,575 | 0 | 79.15 | 0.00 | |||
| Securities not in CCASS | 3,618,467,051 | 0 | 20.85 | 0.00 | ||||
| Issued securities | 17,356,891,626 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 32,700,000 |
| Turnover | 16,155,300 |
| Average price | 0.494 |
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