Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,112,800 | 375,600 | 4.18 | 0.07 | 2015-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,882,256 | 191,248 | 13.82 | 0.04 | 2015-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,161,400 | 101,600 | 0.82 | 0.02 | 2015-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,766,301 | 48,000 | 0.55 | 0.01 | 2015-10-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,400 | 29,200 | 0.01 | 0.01 | 2015-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 25,200 | 0.05 | 0.00 | 2015-10-23 |
| 7 | B01815 | T & F EQUITIES LTD | 821,200 | 4,000 | 0.16 | 0.00 | 2015-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,400 | 3,600 | 0.01 | 0.00 | 2015-10-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,200 | 2,400 | 0.03 | 0.00 | 2015-10-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,535,200 | 1,600 | 0.30 | 0.00 | 2015-10-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | 800 | 0.01 | 0.00 | 2015-10-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -800 | 0.06 | -0.00 | 2015-10-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,117,996 | -12,981 | 38.19 | -0.00 | 2015-10-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,600 | -16,000 | 0.02 | -0.00 | 2015-10-23 |
| 15 | C00010 | CITIBANK N.A. | 14,664,408 | -18,800 | 2.90 | -0.00 | 2015-10-23 |
| 16 | C00093 | BNP PARIBAS | 8,856,293 | -44,167 | 1.75 | -0.01 | 2015-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,431,808 | -53,020 | 3.05 | -0.01 | 2015-10-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,290,442 | -90,557 | 10.54 | -0.02 | 2015-10-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,243,584 | -94,712 | 3.01 | -0.02 | 2015-10-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 42,846,800 | -123,200 | 8.47 | -0.02 | 2015-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,364,236 | -329,011 | 8.97 | -0.07 | 2015-10-23 |
| 21 | Total changed named holdings | 490,021,124 | 0 | 96.91 | 0.00 | ||
| 118 | Unchanged named holdings | 15,420,876 | 0 | 3.05 | 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 | 2015-10-20 |
| Volume | 1,240,600 |
| Turnover | 20,071,619 |
| Average price | 16.179 |
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