Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 11,934,752 | 734,568 | 2.36 | 0.15 | 2015-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,254,000 | 507,200 | 3.21 | 0.10 | 2015-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,412,800 | 316,200 | 4.63 | 0.06 | 2015-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,261,600 | 206,800 | 9.15 | 0.04 | 2015-10-06 |
| 5 | C00093 | BNP PARIBAS | 11,974,280 | 174,166 | 2.37 | 0.03 | 2015-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,400 | 75,600 | 0.07 | 0.01 | 2015-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,600 | 54,800 | 0.26 | 0.01 | 2015-10-06 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,800 | 15,600 | 0.00 | 0.00 | 2015-10-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2015-10-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,200 | 3,600 | 0.03 | 0.00 | 2015-10-06 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | B01610 | KGI ASIA LTD | 95,200 | 2,000 | 0.02 | 0.00 | 2015-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 386 | 200 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 33,200 | -400 | 0.01 | -0.00 | 2015-10-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,800 | -400 | 0.00 | -0.00 | 2015-10-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,058,400 | -400 | 0.21 | -0.00 | 2015-10-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 263,200 | -1,200 | 0.05 | -0.00 | 2015-10-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,400 | -2,000 | 0.03 | -0.00 | 2015-10-06 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2015-10-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -2,800 | 0.01 | -0.00 | 2015-10-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 189,200 | -4,000 | 0.04 | -0.00 | 2015-10-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,800 | -5,200 | 0.00 | -0.00 | 2015-10-06 |
| 27 | C00016 | DBS BANK LTD | 0 | -5,200 | -0.00 | 2015-10-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,200 | -5,200 | 0.01 | -0.00 | 2015-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,800 | -5,600 | 0.01 | -0.00 | 2015-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 44,976,200 | -8,000 | 8.90 | -0.00 | 2015-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,400 | -9,200 | 0.08 | -0.00 | 2015-10-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -12,000 | 0.13 | -0.00 | 2015-10-06 |
| 33 | B01815 | T & F EQUITIES LTD | 761,600 | -12,000 | 0.15 | -0.00 | 2015-10-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,400 | -15,200 | 0.02 | -0.00 | 2015-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,000 | -15,600 | 0.44 | -0.00 | 2015-10-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,439,600 | -20,400 | 0.28 | -0.00 | 2015-10-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,600 | -26,000 | 0.08 | -0.01 | 2015-10-06 |
| 38 | C00010 | CITIBANK N.A. | 19,685,288 | -93,600 | 3.89 | -0.02 | 2015-10-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,645,199 | -124,700 | 10.61 | -0.02 | 2015-10-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,485,480 | -241,366 | 38.46 | -0.05 | 2015-10-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,600 | -686,800 | 0.59 | -0.14 | 2015-10-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,674,257 | -805,068 | 11.60 | -0.16 | 2015-10-06 |
| 42 | Total changed named holdings | 494,155,042 | 0 | 97.73 | 0.00 | ||
| 97 | Unchanged named holdings | 11,286,958 | 0 | 2.23 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 5,777,400 |
| Turnover | 91,492,259 |
| Average price | 15.836 |
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