Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 15,374,028 | 13,946,422 | 3.04 | 2.76 | 2015-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,666,557 | 393,800 | 38.30 | 0.08 | 2015-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,258,239 | 264,000 | 8.95 | 0.05 | 2015-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,890,549 | 127,668 | 14.02 | 0.03 | 2015-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,360,000 | 98,400 | 4.22 | 0.02 | 2015-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,424,800 | 10,000 | 0.28 | 0.00 | 2015-10-27 |
| 7 | B01610 | KGI ASIA LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,200 | -2,000 | 0.02 | -0.00 | 2015-10-27 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,600 | -3,600 | 0.03 | -0.00 | 2015-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,800 | -4,000 | 0.06 | -0.00 | 2015-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2015-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,000 | -6,000 | 0.24 | -0.00 | 2015-10-27 |
| 14 | B01138 | CLSA LTD | 0 | -24,186 | -0.00 | 2015-10-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,896,899 | -24,800 | 10.46 | -0.00 | 2015-10-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,600 | -94,800 | 0.28 | -0.02 | 2015-10-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,501 | -113,082 | 0.52 | -0.02 | 2015-10-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,837,543 | -162,400 | 8.47 | -0.03 | 2015-10-27 |
| 19 | C00010 | CITIBANK N.A. | 13,588,408 | -201,600 | 2.69 | -0.04 | 2015-10-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,200 | -393,400 | 0.77 | -0.08 | 2015-10-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,856,561 | -13,805,622 | 3.14 | -2.73 | 2015-10-27 |
| 21 | Total changed named holdings | 482,885,485 | 0 | 95.50 | 0.00 | ||
| 118 | Unchanged named holdings | 22,556,515 | 0 | 4.46 | 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 | 2015-10-23 |
| Volume | 1,373,600 |
| Turnover | 22,900,028 |
| Average price | 16.672 |
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