Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00010 | CITIBANK N.A. | 20,572,201 | 2,164,000 | 4.07 | 0.43 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,453,599 | 642,400 | 37.67 | 0.13 | 2015-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,449,943 | 102,000 | 10.57 | 0.02 | 2015-08-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,400 | 16,000 | 0.01 | 0.00 | 2015-08-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 6 | B01815 | T & F EQUITIES LTD | 787,600 | 2,400 | 0.16 | 0.00 | 2015-08-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-08-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,600 | 1,600 | 0.01 | 0.00 | 2015-08-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 1,200 | 0.01 | 0.00 | 2015-08-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 800 | 0.01 | 0.00 | 2015-08-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,800 | 400 | 0.01 | 0.00 | 2015-08-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,713,600 | -2,000 | 0.93 | -0.00 | 2015-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,800 | -4,800 | 0.02 | -0.00 | 2015-08-27 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,600 | -6,000 | 0.01 | -0.00 | 2015-08-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -10,800 | 0.04 | -0.00 | 2015-08-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,458,000 | -11,600 | 0.29 | -0.00 | 2015-08-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,799,776 | -16,800 | 9.06 | -0.00 | 2015-08-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,644,600 | -23,600 | 4.08 | -0.00 | 2015-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 291,600 | -44,800 | 0.06 | -0.01 | 2015-08-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,585,045 | -56,000 | 1.50 | -0.01 | 2015-08-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,627,743 | -60,000 | 10.41 | -0.01 | 2015-08-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -107,200 | 0.07 | -0.02 | 2015-08-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,000 | -109,200 | 0.08 | -0.02 | 2015-08-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,225,400 | -221,400 | 9.54 | -0.04 | 2015-08-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,995,897 | -2,262,600 | 2.77 | -0.45 | 2015-08-27 |
| 25 | Total changed named holdings | 462,008,604 | 0 | 91.37 | 0.00 | ||
| 113 | Unchanged named holdings | 43,433,396 | 0 | 8.59 | 0.00 | ||
| 138 | Total named holdings | 505,442,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2015-08-25 |
| Volume | 1,877,200 |
| Turnover | 25,497,464 |
| Average price | 13.583 |
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