Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,527,228 | 1,393,600 | 3.47 | 0.28 | 2015-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,991,169 | 523,612 | 11.67 | 0.10 | 2015-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,400 | 182,400 | 0.74 | 0.04 | 2015-10-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,929,452 | 89,988 | 2.36 | 0.02 | 2015-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,735,880 | 54,400 | 38.51 | 0.01 | 2015-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,597,600 | 38,400 | 4.67 | 0.01 | 2015-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,160 | 25,600 | 0.24 | 0.01 | 2015-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,800 | -400 | 0.01 | -0.00 | 2015-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,400 | -400 | 0.06 | -0.00 | 2015-10-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -800 | -0.00 | 2015-10-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,200 | -4,800 | 0.24 | -0.00 | 2015-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 194,800 | -6,000 | 0.04 | -0.00 | 2015-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,600 | -14,400 | 0.02 | -0.00 | 2015-10-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,800 | -16,000 | 0.08 | -0.00 | 2015-10-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,600 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,134,000 | -48,400 | 9.12 | -0.01 | 2015-10-08 |
| 18 | C00010 | CITIBANK N.A. | 19,167,288 | -538,400 | 3.79 | -0.11 | 2015-10-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,597,800 | -634,000 | 8.82 | -0.13 | 2015-10-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,533,599 | -1,014,400 | 10.59 | -0.20 | 2015-10-08 |
| 20 | Total changed named holdings | 477,452,376 | 0 | 94.43 | 0.00 | ||
| 116 | Unchanged named holdings | 27,989,624 | 0 | 5.54 | 0.00 | ||
| 136 | Total named holdings | 505,442,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2015-10-06 |
| Volume | 1,073,600 |
| Turnover | 17,461,220 |
| Average price | 16.264 |
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