Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 8,305,557 | 867,967 | 1.64 | 0.17 | 2015-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,578,400 | 526,400 | 13.17 | 0.10 | 2015-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,359,539 | 42,800 | 3.83 | 0.01 | 2015-06-25 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | 30,000 | 0.06 | 0.01 | 2015-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,568,800 | 28,400 | 1.50 | 0.01 | 2015-06-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,631,200 | 12,000 | 0.92 | 0.00 | 2015-06-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,800 | 10,000 | 0.18 | 0.00 | 2015-06-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,213,243 | 8,000 | 10.33 | 0.00 | 2015-06-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,200 | 2,400 | 0.01 | 0.00 | 2015-06-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 302,400 | 1,200 | 0.06 | 0.00 | 2015-06-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,200 | 1,200 | 0.02 | 0.00 | 2015-06-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,600 | 800 | 0.01 | 0.00 | 2015-06-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 800 | 0.01 | 0.00 | 2015-06-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400 | -400 | 0.01 | -0.00 | 2015-06-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,600 | -400 | 0.02 | -0.00 | 2015-06-25 |
| 19 | B01740 | WIN SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2015-06-25 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -800 | -0.00 | 2015-06-25 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2015-06-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,600 | -0.00 | 2015-06-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,005,600 | -1,800 | 2.97 | -0.00 | 2015-06-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -3,600 | 0.02 | -0.00 | 2015-06-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,334,800 | -4,400 | 0.26 | -0.00 | 2015-06-25 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2015-06-25 |
| 27 | C00093 | BNP PARIBAS | 18,558,967 | -14,507 | 3.67 | -0.00 | 2015-06-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,600 | -24,400 | 0.10 | -0.00 | 2015-06-25 |
| 29 | B01610 | KGI ASIA LTD | 50,800 | -25,600 | 0.01 | -0.01 | 2015-06-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,905,743 | -154,000 | 10.86 | -0.03 | 2015-06-25 |
| 31 | C00010 | CITIBANK N.A. | 20,808,741 | -215,200 | 4.12 | -0.04 | 2015-06-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,538,144 | -305,493 | 33.93 | -0.06 | 2015-06-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,854,000 | -794,567 | 9.46 | -0.16 | 2015-06-25 |
| 33 | Total changed named holdings | 491,308,334 | 0 | 97.17 | 0.00 | ||
| 94 | Unchanged named holdings | 14,144,866 | 0 | 2.80 | 0.00 | ||
| 127 | Total named holdings | 505,453,200 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 505,471,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 160,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 2,681,600 |
| Turnover | 55,163,130 |
| Average price | 20.571 |
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