Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,227,603 | 1,719,403 | 4.00 | 0.34 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,722,413 | 211,600 | 10.82 | 0.04 | 2015-07-23 |
| 3 | C00093 | BNP PARIBAS | 18,064,393 | 197,729 | 3.57 | 0.04 | 2015-07-23 |
| 4 | C00010 | CITIBANK N.A. | 21,634,401 | 133,200 | 4.28 | 0.03 | 2015-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,744,400 | 30,000 | 0.94 | 0.01 | 2015-07-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,400 | 29,200 | 0.02 | 0.01 | 2015-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,800 | 20,000 | 0.13 | 0.00 | 2015-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,002,000 | 14,400 | 9.69 | 0.00 | 2015-07-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,800 | 7,600 | 0.57 | 0.00 | 2015-07-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,200 | 6,000 | 0.00 | 0.00 | 2015-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,200 | 4,000 | 0.03 | 0.00 | 2015-07-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,600 | 2,400 | 0.06 | 0.00 | 2015-07-23 |
| 13 | B01740 | WIN SECURITIES LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2015-07-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2015-07-23 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-07-23 |
| 16 | B01815 | T & F EQUITIES LTD | 889,200 | 800 | 0.18 | 0.00 | 2015-07-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | -800 | 0.01 | -0.00 | 2015-07-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | -1,200 | 0.00 | -0.00 | 2015-07-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 344,800 | -1,200 | 0.07 | -0.00 | 2015-07-23 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,000 | -2,000 | 0.09 | -0.00 | 2015-07-23 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2015-07-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,822,823 | -16,000 | 2.93 | -0.00 | 2015-07-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -29,200 | 0.04 | -0.01 | 2015-07-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,392,523 | -1,112,129 | 36.27 | -0.22 | 2015-07-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,672,997 | -1,211,003 | 11.80 | -0.24 | 2015-07-23 |
| 26 | Total changed named holdings | 432,391,753 | 0 | 85.52 | 0.00 | ||
| 115 | Unchanged named holdings | 73,066,247 | 0 | 14.45 | 0.00 | ||
| 141 | Total named holdings | 505,458,000 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2015-07-21 |
| Volume | 1,278,000 |
| Turnover | 21,912,636 |
| Average price | 17.146 |
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