Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | 16,070,268 | 2,142,395 | 3.18 | 0.42 | 2015-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,656 | 373,536 | 0.24 | 0.07 | 2015-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,742,859 | 196,000 | 36.93 | 0.04 | 2015-08-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 4,800 | 0.02 | 0.00 | 2015-08-20 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2015-08-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 104 | -38 | 0.00 | -0.00 | 2015-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,151,800 | -362 | 3.00 | -0.00 | 2015-08-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,200 | -800 | 0.06 | -0.00 | 2015-08-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,389,143 | -1,600 | 9.97 | -0.00 | 2015-08-20 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,800 | -5,200 | 0.06 | -0.00 | 2015-08-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,600 | -10,000 | 0.15 | -0.00 | 2015-08-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,800 | -10,000 | 0.21 | -0.00 | 2015-08-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,124,600 | -11,200 | 3.98 | -0.00 | 2015-08-20 |
| 15 | C00010 | CITIBANK N.A. | 20,450,601 | -11,600 | 4.04 | -0.00 | 2015-08-20 |
| 16 | B01815 | T & F EQUITIES LTD | 778,400 | -18,400 | 0.15 | -0.00 | 2015-08-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,400 | -22,000 | 0.08 | -0.00 | 2015-08-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,483,645 | -38,400 | 1.68 | -0.01 | 2015-08-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,838,800 | -123,600 | 9.46 | -0.02 | 2015-08-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,341,600 | -159,800 | 9.36 | -0.03 | 2015-08-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,729,716 | -304,931 | 10.82 | -0.06 | 2015-08-20 |
| 22 | C00093 | BNP PARIBAS | 16,217,650 | -2,000,000 | 3.21 | -0.40 | 2015-08-20 |
| 22 | Total changed named holdings | 488,447,042 | 0 | 96.60 | 0.00 | ||
| 117 | Unchanged named holdings | 16,994,958 | 0 | 3.36 | 0.00 | ||
| 139 | Total named holdings | 505,442,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2015-08-18 |
| Volume | 571,562 |
| Turnover | 9,375,989 |
| Average price | 16.404 |
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