Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,496,334 | 596,958 | 9.20 | 0.12 | 2015-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,900,440 | 287,697 | 10.66 | 0.06 | 2015-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,036,200 | 240,000 | 4.16 | 0.05 | 2015-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,035,800 | 85,903 | 2.58 | 0.02 | 2015-08-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,106,000 | 47,200 | 0.22 | 0.01 | 2015-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,231,419 | 40,420 | 37.82 | 0.01 | 2015-08-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,600 | 22,400 | 0.01 | 0.00 | 2015-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,400 | 21,200 | 0.12 | 0.00 | 2015-08-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,627,743 | 20,000 | 10.41 | 0.00 | 2015-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,200 | 12,000 | 0.04 | 0.00 | 2015-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,467,200 | 7,200 | 0.29 | 0.00 | 2015-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,200 | 5,200 | 0.10 | 0.00 | 2015-08-31 |
| 13 | B01610 | KGI ASIA LTD | 97,200 | 4,000 | 0.02 | 0.00 | 2015-08-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,600 | 3,200 | 0.08 | 0.00 | 2015-08-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 2,400 | 0.01 | 0.00 | 2015-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,400 | 2,400 | 0.02 | 0.00 | 2015-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 36,400 | 1,200 | 0.01 | 0.00 | 2015-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 27,600 | 1,200 | 0.01 | 0.00 | 2015-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,200 | 800 | 0.01 | 0.00 | 2015-08-31 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2015-08-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 104 | -200 | 0.00 | -0.00 | 2015-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -4,000 | 0.07 | -0.00 | 2015-08-31 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 285,200 | -6,400 | 0.06 | -0.00 | 2015-08-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,013,666 | -6,558 | 2.97 | -0.00 | 2015-08-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,600 | -20,000 | 0.01 | -0.00 | 2015-08-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,600 | -30,000 | 0.15 | -0.01 | 2015-08-31 |
| 29 | C00010 | CITIBANK N.A. | 20,393,201 | -32,200 | 4.03 | -0.01 | 2015-08-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,437,045 | -67,600 | 1.47 | -0.01 | 2015-08-31 |
| 31 | C00093 | BNP PARIBAS | 15,568,490 | -82,820 | 3.08 | -0.02 | 2015-08-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,980,600 | -372,800 | 9.49 | -0.07 | 2015-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,943,200 | -763,200 | 0.78 | -0.15 | 2015-08-31 |
| 33 | Total changed named holdings | 494,808,242 | 0 | 97.86 | 0.00 | ||
| 106 | Unchanged named holdings | 10,633,758 | 0 | 2.10 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 2,470,200 |
| Turnover | 34,359,860 |
| Average price | 13.910 |
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