Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00074 | DEUTSCHE BANK AG | 12,116,673 | 2,091,680 | 2.40 | 0.41 | 2015-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,545,047 | 1,044,000 | 10.79 | 0.21 | 2015-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,536,445 | 104,600 | 1.69 | 0.02 | 2015-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,324,800 | 47,600 | 9.36 | 0.01 | 2015-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,320 | 39,920 | 0.16 | 0.01 | 2015-08-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,200 | -400 | 0.00 | -0.00 | 2015-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | -400 | 0.01 | -0.00 | 2015-08-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,400 | -2,000 | 0.07 | -0.00 | 2015-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,724,000 | -4,000 | 0.93 | -0.00 | 2015-08-17 |
| 11 | B01815 | T & F EQUITIES LTD | 815,600 | -13,200 | 0.16 | -0.00 | 2015-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,200 | -13,600 | 0.02 | -0.00 | 2015-08-17 |
| 13 | C00093 | BNP PARIBAS | 17,866,629 | -17,871 | 3.53 | -0.00 | 2015-08-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,255,800 | -78,000 | 4.01 | -0.02 | 2015-08-17 |
| 15 | C00010 | CITIBANK N.A. | 21,023,801 | -141,800 | 4.16 | -0.03 | 2015-08-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,014,600 | -494,000 | 2.97 | -0.10 | 2015-08-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,277,242 | -1,264,929 | 37.04 | -0.25 | 2015-08-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,504,600 | -1,299,600 | 9.79 | -0.26 | 2015-08-17 |
| 18 | Total changed named holdings | 440,373,557 | 0 | 87.09 | 0.00 | ||
| 122 | Unchanged named holdings | 65,068,443 | 0 | 12.87 | 0.00 | ||
| 140 | Total named holdings | 505,442,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 505,457,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 174,000 | 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 | 2015-08-13 |
| Volume | 954,400 |
| Turnover | 16,091,240 |
| Average price | 16.860 |
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