Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 54,582,400 | 1,685,501 | 10.79 | 0.33 | 2015-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,976,800 | 1,091,600 | 0.98 | 0.22 | 2015-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,266,000 | 891,972 | 3.22 | 0.18 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,771,789 | 881,240 | 14.19 | 0.17 | 2015-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,400 | 92,000 | 0.18 | 0.02 | 2015-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,919,543 | 82,000 | 8.49 | 0.02 | 2015-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,293,030 | 34,791 | 8.96 | 0.01 | 2015-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,252,000 | 32,000 | 0.25 | 0.01 | 2015-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,389,200 | 29,200 | 4.23 | 0.01 | 2015-10-28 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 2,800 | 0.02 | 0.00 | 2015-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 2,800 | 0.01 | 0.00 | 2015-10-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 2,400 | 0.03 | 0.00 | 2015-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,800 | 1,200 | 0.01 | 0.00 | 2015-10-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,600 | -400 | 0.01 | -0.00 | 2015-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2015-10-28 |
| 17 | C00010 | CITIBANK N.A. | 13,586,808 | -1,600 | 2.69 | -0.00 | 2015-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 234,400 | -2,400 | 0.05 | -0.00 | 2015-10-28 |
| 19 | B01610 | KGI ASIA LTD | 43,200 | -2,800 | 0.01 | -0.00 | 2015-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,200 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,800 | -5,200 | 0.00 | -0.00 | 2015-10-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,400 | -49,200 | 0.17 | -0.01 | 2015-10-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,400 | -91,200 | 0.26 | -0.02 | 2015-10-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,400 | -239,101 | 0.47 | -0.05 | 2015-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,922,732 | -743,825 | 38.15 | -0.15 | 2015-10-28 |
| 27 | C00093 | BNP PARIBAS | 7,799,639 | -1,000,000 | 1.54 | -0.20 | 2015-10-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,897,600 | -1,080,400 | 0.38 | -0.21 | 2015-10-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,248,383 | -1,608,178 | 2.82 | -0.32 | 2015-10-28 |
| 29 | Total changed named holdings | 495,132,324 | 0 | 97.92 | 0.00 | ||
| 109 | Unchanged named holdings | 10,309,676 | 0 | 2.04 | 0.00 | ||
| 138 | Total named holdings | 505,442,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2015-10-26 |
| Volume | 4,765,600 |
| Turnover | 79,663,647 |
| Average price | 16.716 |
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