FDG Kinetic Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,480,000 | 904,000 | 3.26 | 0.02 | 2016-12-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,788,775 | 760,000 | 51.50 | 0.01 | 2016-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | 206,000 | 0.01 | 0.00 | 2016-12-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | 168,000 | 0.00 | 0.00 | 2016-12-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | 144,000 | 0.02 | 0.00 | 2016-12-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 98,000 | 0.03 | 0.00 | 2016-12-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,800 | 80,000 | 0.00 | 0.00 | 2016-12-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 58,000 | 0.00 | 0.00 | 2016-12-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 59,500 | 56,000 | 0.00 | 0.00 | 2016-12-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,188,230 | 40,000 | 11.12 | 0.00 | 2016-12-07 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2016-12-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,243,516 | 30,000 | 0.12 | 0.00 | 2016-12-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,986,000 | 14,000 | 0.14 | 0.00 | 2016-12-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,252,000 | 4,000 | 0.34 | 0.00 | 2016-12-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,200 | 4,000 | 0.00 | 0.00 | 2016-12-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,167,800 | -4,000 | 0.43 | -0.00 | 2016-12-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,000 | -10,000 | 0.03 | -0.00 | 2016-12-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-12-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,456,975 | -30,000 | 0.22 | -0.00 | 2016-12-07 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-12-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -46,000 | 0.00 | -0.00 | 2016-12-07 | |
| 25 | C00093 | BNP PARIBAS | 146,000 | -70,000 | 0.00 | -0.00 | 2016-12-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,000 | -84,000 | 0.02 | -0.00 | 2016-12-07 | |
| 27 | C00010 | CITIBANK N.A. | 12,741,170 | -106,000 | 0.25 | -0.00 | 2016-12-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-12-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,000 | -208,000 | 0.03 | -0.00 | 2016-12-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,405,800 | -256,000 | 0.16 | -0.00 | 2016-12-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,214,000 | -1,548,000 | 1.09 | -0.03 | 2016-12-07 | |
| 31 | Total changed named holdings | 3,534,218,266 | 0 | 68.82 | 0.00 | |||
| 138 | Unchanged named holdings | 831,252,074 | 0 | 16.19 | 0.00 | |||
| 169 | Total named holdings | 4,365,470,340 | 0 | 85.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,694,750 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 4,367,165,090 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 768,481,765 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 5,135,646,855 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 8,050,000 |
| Turnover | 10,643,300 |
| Average price | 1.322 |
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