Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 191,190,999 | 737,400 | 37.81 | 0.15 | 2015-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,612,743 | 162,800 | 10.60 | 0.03 | 2015-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,796,200 | 151,600 | 4.11 | 0.03 | 2015-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,353,400 | 128,000 | 9.56 | 0.03 | 2015-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,899,376 | 99,600 | 9.08 | 0.02 | 2015-08-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,600 | 13,200 | 0.06 | 0.00 | 2015-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,400 | 8,400 | 0.08 | 0.00 | 2015-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,020,224 | 6,400 | 2.97 | 0.00 | 2015-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2015-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,460,000 | 2,000 | 0.29 | 0.00 | 2015-08-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 304 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,200 | -800 | 0.04 | -0.00 | 2015-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 58,400 | -1,600 | 0.01 | -0.00 | 2015-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,800 | -4,000 | 0.02 | -0.00 | 2015-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,400 | -7,200 | 0.93 | -0.00 | 2015-08-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 997,200 | -8,000 | 0.20 | -0.00 | 2015-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 52,607,743 | -20,000 | 10.40 | -0.00 | 2015-08-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,504,645 | -80,400 | 1.48 | -0.02 | 2015-08-28 |
| 20 | C00010 | CITIBANK N.A. | 20,425,401 | -146,800 | 4.04 | -0.03 | 2015-08-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,949,897 | -1,046,000 | 2.56 | -0.21 | 2015-08-28 |
| 21 | Total changed named holdings | 476,889,732 | 0 | 94.32 | 0.00 | ||
| 117 | Unchanged named holdings | 28,552,268 | 0 | 5.65 | 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 | 2015-08-26 |
| Volume | 4,322,200 |
| Turnover | 58,631,176 |
| Average price | 13.565 |
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