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 2017-01-03 to 2017-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,020,000 | 8,615,000 | 0.19 | 0.04 | 2017-01-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,886,387 | 1,595,000 | 8.15 | 0.01 | 2017-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,435,031 | 1,585,000 | 4.38 | 0.01 | 2017-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 683,570,267 | 1,020,000 | 3.05 | 0.00 | 2017-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 284,534,701 | 1,010,000 | 1.27 | 0.00 | 2017-01-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,810,105 | 900,000 | 0.05 | 0.00 | 2017-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 456,081,088 | 675,000 | 2.04 | 0.00 | 2017-01-04 | |
| 8 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-01-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,305,115 | 420,000 | 0.04 | 0.00 | 2017-01-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,633,185 | 400,000 | 0.40 | 0.00 | 2017-01-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,600,000 | 300,000 | 0.01 | 0.00 | 2017-01-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,913,058 | 255,000 | 0.89 | 0.00 | 2017-01-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 83,341,384 | 200,000 | 0.37 | 0.00 | 2017-01-04 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500,104 | 180,000 | 0.01 | 0.00 | 2017-01-04 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,240,000 | 115,000 | 0.03 | 0.00 | 2017-01-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,665,000 | 110,000 | 0.08 | 0.00 | 2017-01-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,915,000 | 100,000 | 0.13 | 0.00 | 2017-01-04 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,140,290 | 100,000 | 0.01 | 0.00 | 2017-01-04 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 990,300 | 100,000 | 0.00 | 0.00 | 2017-01-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,496,239 | 75,000 | 0.61 | 0.00 | 2017-01-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,398,762 | 60,000 | 0.16 | 0.00 | 2017-01-04 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,185,000 | 50,000 | 0.05 | 0.00 | 2017-01-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,595,000 | 50,000 | 0.07 | 0.00 | 2017-01-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,548,771 | 35,000 | 0.24 | 0.00 | 2017-01-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 156,602,648 | 10,000 | 0.70 | 0.00 | 2017-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,180,121 | 10,000 | 0.39 | 0.00 | 2017-01-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,460,000 | 5,000 | 0.21 | 0.00 | 2017-01-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 43,170,283 | -5,000 | 0.19 | -0.00 | 2017-01-04 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 1,740,285 | -20,000 | 0.01 | -0.00 | 2017-01-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 77,685,052 | -40,000 | 0.35 | -0.00 | 2017-01-04 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 550,065 | -40,000 | 0.00 | -0.00 | 2017-01-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,342,552 | -50,000 | 0.09 | -0.00 | 2017-01-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,855,543 | -50,000 | 0.76 | -0.00 | 2017-01-04 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 9,032,067 | -60,000 | 0.04 | -0.00 | 2017-01-04 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 760,010 | -60,000 | 0.00 | -0.00 | 2017-01-04 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,026,101 | -70,000 | 0.35 | -0.00 | 2017-01-04 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 42,330,256 | -70,000 | 0.19 | -0.00 | 2017-01-04 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 75,000 | -80,000 | 0.00 | -0.00 | 2017-01-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,330,160 | -100,000 | 0.44 | -0.00 | 2017-01-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 48,595,077 | -100,000 | 0.22 | -0.00 | 2017-01-04 | |
| 41 | B01450 | DL BROKERAGE LTD | 3,250,220 | -100,000 | 0.01 | -0.00 | 2017-01-04 | |
| 42 | B01705 | HENIK SECURITIES LTD | 25,510,030 | -100,000 | 0.11 | -0.00 | 2017-01-04 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 27,650,000 | -100,000 | 0.12 | -0.00 | 2017-01-04 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,015,158 | -100,000 | 0.03 | -0.00 | 2017-01-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 21,780,000 | -100,000 | 0.10 | -0.00 | 2017-01-04 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 3,010,442 | -100,000 | 0.01 | -0.00 | 2017-01-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,423,156 | -105,000 | 0.45 | -0.00 | 2017-01-04 | |
| 48 | B01651 | MING HON SECURITIES LTD | 3,975,025 | -145,000 | 0.02 | -0.00 | 2017-01-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,164,044 | -200,000 | 0.66 | -0.00 | 2017-01-04 | |
| 50 | B01725 | GT CAPITAL LTD | 1,100,134 | -200,000 | 0.00 | -0.00 | 2017-01-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,387,050 | -200,000 | 0.05 | -0.00 | 2017-01-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,621,347 | -210,000 | 4.39 | -0.00 | 2017-01-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,000 | -225,000 | 0.01 | -0.00 | 2017-01-04 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,620,000 | -250,000 | 0.03 | -0.00 | 2017-01-04 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 685,000 | -300,000 | 0.00 | -0.00 | 2017-01-04 | |
| 56 | C00093 | BNP PARIBAS | 45,402,844 | -320,000 | 0.20 | -0.00 | 2017-01-04 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,160,000 | -500,000 | 0.02 | -0.00 | 2017-01-04 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,370,050 | -525,000 | 0.35 | -0.00 | 2017-01-04 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 12,214,775 | -580,000 | 0.05 | -0.00 | 2017-01-04 | |
| 60 | B01631 | PLANETREE SECURITIES LTD | 240,000 | -600,000 | 0.00 | -0.00 | 2017-01-04 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,999 | -620,000 | 0.04 | -0.00 | 2017-01-04 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 51,935,254 | -670,000 | 0.23 | -0.00 | 2017-01-04 | |
| 63 | B01610 | KGI ASIA LTD | 59,233,990 | -740,000 | 0.26 | -0.00 | 2017-01-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,214,405,999 | -780,000 | 14.35 | -0.00 | 2017-01-04 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 17,519,900 | -965,000 | 0.08 | -0.00 | 2017-01-04 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,365,000 | -1,350,000 | 0.14 | -0.01 | 2017-01-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,708,546 | -1,415,000 | 9.36 | -0.01 | 2017-01-04 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 2,060,060 | -1,450,000 | 0.01 | -0.01 | 2017-01-04 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 1,165,001 | -2,000,000 | 0.01 | -0.01 | 2017-01-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,474 | -3,280,000 | 0.02 | -0.01 | 2017-01-04 | |
| 70 | Total changed named holdings | 12,831,689,505 | -400,000 | 57.30 | -0.00 | |||
| 325 | Unchanged named holdings | 6,647,282,464 | 0 | 29.68 | 0.00 | |||
| 395 | Total named holdings | 19,478,971,969 | -400,000 | 86.98 | 0.00 | |||
| 130 | Unnamed Investor Participants | 32,521,156 | 400,000 | 0.15 | 0.00 | |||
| 525 | Total securities in CCASS | 19,511,493,125 | 0 | 87.13 | 0.00 | |||
| Securities not in CCASS | 2,882,869,983 | 0 | 12.87 | 0.00 | ||||
| Issued securities | 22,394,363,108 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 42,870,000 |
| Turnover | 15,121,775 |
| Average price | 0.353 |
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