Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01138 | CLSA LTD | 243,600 | 243,600 | 0.05 | 0.05 | 2015-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,040,213 | 128,800 | 10.89 | 0.03 | 2015-07-31 |
| 3 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,321,604 | 55,600 | 1.84 | 0.01 | 2015-07-31 |
| 5 | B01610 | KGI ASIA LTD | 94,400 | 50,000 | 0.02 | 0.01 | 2015-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,047,998 | 34,000 | 36.60 | 0.01 | 2015-07-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,800 | 30,000 | 0.13 | 0.01 | 2015-07-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2015-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,823,623 | 16,000 | 2.93 | 0.00 | 2015-07-31 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 2,908,000 | 14,000 | 0.58 | 0.00 | 2015-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,666,000 | 7,200 | 9.43 | 0.00 | 2015-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,200 | 3,200 | 0.02 | 0.00 | 2015-07-31 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2015-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,435,600 | 800 | 0.28 | 0.00 | 2015-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 400 | 0.02 | 0.00 | 2015-07-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,800 | 400 | 0.02 | 0.00 | 2015-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,200 | 400 | 0.14 | 0.00 | 2015-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,200 | -800 | 0.03 | -0.00 | 2015-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2015-07-31 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 348,400 | -4,000 | 0.07 | -0.00 | 2015-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,230,403 | -8,000 | 4.00 | -0.00 | 2015-07-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-07-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -18,000 | 0.03 | -0.00 | 2015-07-31 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,400 | -76,400 | 0.09 | -0.02 | 2015-07-31 |
| 26 | C00010 | CITIBANK N.A. | 20,961,601 | -115,600 | 4.15 | -0.02 | 2015-07-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,247,845 | -155,000 | 1.04 | -0.03 | 2015-07-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,001,997 | -292,200 | 11.08 | -0.06 | 2015-07-31 |
| 28 | Total changed named holdings | 421,987,684 | 0 | 83.46 | 0.00 | ||
| 115 | Unchanged named holdings | 83,470,716 | 0 | 16.51 | 0.00 | ||
| 143 | Total named holdings | 505,458,400 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 505,473,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 157,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 589,200 |
| Turnover | 9,628,990 |
| Average price | 16.342 |
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