Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 186,976,459 | 576,545 | 36.98 | 0.11 | 2015-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,749,282 | 379,400 | 3.31 | 0.08 | 2015-08-24 |
| 3 | C00010 | CITIBANK N.A. | 20,654,201 | 136,000 | 4.08 | 0.03 | 2015-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,200 | 130,400 | 0.09 | 0.03 | 2015-08-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 4,800 | 0.02 | 0.00 | 2015-08-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,200 | 3,200 | 0.01 | 0.00 | 2015-08-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | 2,800 | 0.09 | 0.00 | 2015-08-24 |
| 9 | B01606 | EWARTON SECURITIES LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2015-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | -400 | 0.01 | -0.00 | 2015-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 332,400 | -800 | 0.07 | -0.00 | 2015-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,200 | -1,200 | 0.01 | -0.00 | 2015-08-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,035,200 | -1,600 | 0.20 | -0.00 | 2015-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,400 | -2,400 | 0.94 | -0.00 | 2015-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,236 | -2,400 | 0.14 | -0.00 | 2015-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,719,723 | -4,400 | 10.82 | -0.00 | 2015-08-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,381,943 | -7,200 | 9.96 | -0.00 | 2015-08-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -8,800 | 0.03 | -0.00 | 2015-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,143,400 | -8,800 | 2.99 | -0.00 | 2015-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,106,200 | -29,200 | 3.98 | -0.01 | 2015-08-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,464,000 | -45,600 | 0.29 | -0.01 | 2015-08-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,274,845 | -165,200 | 1.64 | -0.03 | 2015-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,342,200 | -475,800 | 9.36 | -0.09 | 2015-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,381,199 | -501,745 | 9.37 | -0.10 | 2015-08-24 |
| 24 | Total changed named holdings | 477,399,688 | 0 | 94.42 | 0.00 | ||
| 116 | Unchanged named holdings | 28,042,312 | 0 | 5.55 | 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 | 2015-08-20 |
| Volume | 757,600 |
| Turnover | 11,963,792 |
| Average price | 15.792 |
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