CCASS holding changes

Fuyao Glass Industry Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03606	2015-03-31			Docs

CCASS holding changes from 2015-07-16 to 2015-07-17

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	C00019	THE HONGKONG AND SHANGHAI BANKING	185,088,652	1,803,600	36.61	0.36	2015-07-17
2	C00074	DEUTSCHE BANK AG	9,904,104	168,800	1.96	0.03	2015-07-17
3	B01323	DEUTSCHE SECURITIES ASIA LTD	599,600	75,200	0.12	0.01	2015-07-17
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	162,000	22,000	0.03	0.00	2015-07-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	20,000	0.01	0.00	2015-07-17
6	B01320	LUEN FAT SECURITIES CO LTD	25,200	12,000	0.00	0.00	2015-07-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	190,800	10,800	0.04	0.00	2015-07-17
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	99,600	10,800	0.02	0.00	2015-07-17
9	B01815	T & F EQUITIES LTD	858,800	10,000	0.17	0.00	2015-07-17
10	B01224	MERRILL LYNCH FAR EAST LTD	14,784,423	8,000	2.92	0.00	2015-07-17
11	B01615	KAM FAI SECURITIES CO LTD	3,600	2,800	0.00	0.00	2015-07-17
12	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,200	1,200	0.00	0.00	2015-07-17
13	B01183	CHONG HING SECURITIES LTD	13,600	800	0.00	0.00	2015-07-17
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	776,800	800	0.15	0.00	2015-07-17
15	C00003	THE BANK OF EAST ASIA LTD	46,800	800	0.01	0.00	2015-07-17
16	B01284	HANG SENG SECURITIES LTD	312,800	400	0.06	0.00	2015-07-17
17	B01769	ONE CHINA SECURITIES LTD	342	100	0.00	0.00	2015-07-17
18	B01351	WING FUNG SECURITIES LTD	8,000	-400	0.00	-0.00	2015-07-17
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	-800	0.00	-0.00	2015-07-17
20	B01610	KGI ASIA LTD	45,600	-800	0.01	-0.00	2015-07-17
21	C00037	SHANGHAI COMMERCIAL BANK LTD	30,800	-800	0.01	-0.00	2015-07-17
22	B01955	FUTU SECURITIES INTERNATIONAL	56,800	-1,600	0.01	-0.00	2015-07-17
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,828,000	-4,400	0.56	-0.00	2015-07-17
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	54,800	-7,600	0.01	-0.00	2015-07-17
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	265,600	-8,800	0.05	-0.00	2015-07-17
26	C00015	DBS BANK (HONG KONG) LTD	40,400	-10,000	0.01	-0.00	2015-07-17
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	130,800	-12,000	0.03	-0.00	2015-07-17
28	C00033	BANK OF CHINA (HONG KONG) LTD	4,656,800	-17,600	0.92	-0.00	2015-07-17
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,486,600	-18,000	3.66	-0.00	2015-07-17
30	C00093	BNP PARIBAS	18,285,864	-33,600	3.62	-0.01	2015-07-17
31	B01130	BOCI SECURITIES LTD	1,301,200	-66,800	0.26	-0.01	2015-07-17
32	B01686	FIRST SHANGHAI SECURITIES LTD	1,166,000	-94,000	0.23	-0.02	2015-07-17
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,267,600	-155,200	9.74	-0.03	2015-07-17
34	C00010	CITIBANK N.A.	21,349,401	-232,500	4.22	-0.05	2015-07-17
35	C00100	JPMORGAN CHASE BANK, NATIONAL	61,096,000	-685,600	12.08	-0.14	2015-07-17
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,081,313	-797,600	10.70	-0.16	2015-07-17
36		Total changed named holdings	446,067,899	0	88.22	0.00
100		Unchanged named holdings	59,390,101	0	11.75	0.00
136		Total named holdings	505,458,000	0	99.97	0.00
8		Unnamed Investor Participants	15,200	0	0.00	0.00
144		Total securities in CCASS	505,473,200	0	99.97	0.00
		Securities not in CCASS	158,000	0	0.03	0.00
		Issued securities	505,631,200	0	100.00	0.00	2015-06-30

Trades that settled in this date range

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

Trading date	2015-07-15
Volume	2,960,500
Turnover	51,918,402
Average price	17.537

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