Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00093 | BNP PARIBAS | 8,315,348 | 515,709 | 1.64 | 0.10 | 2015-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,789,997 | 400,797 | 4.31 | 0.08 | 2015-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,511,623 | 218,593 | 9.00 | 0.04 | 2015-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,565,600 | 195,200 | 0.51 | 0.04 | 2015-10-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,426,193 | 177,810 | 2.85 | 0.04 | 2015-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,906,321 | 134,532 | 14.22 | 0.03 | 2015-10-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,400 | 94,000 | 0.20 | 0.02 | 2015-10-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,632,800 | 50,400 | 10.80 | 0.01 | 2015-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,600 | 4,800 | 0.06 | 0.00 | 2015-10-29 |
| 10 | B01815 | T & F EQUITIES LTD | 821,200 | 4,000 | 0.16 | 0.00 | 2015-10-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,800 | 2,400 | 0.01 | 0.00 | 2015-10-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,200 | 1,200 | 0.25 | 0.00 | 2015-10-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,600 | 1,200 | 0.26 | 0.00 | 2015-10-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | -0.00 | 2015-10-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -4,000 | 0.02 | -0.00 | 2015-10-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,200 | -4,000 | 0.03 | -0.00 | 2015-10-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 228,800 | -5,600 | 0.05 | -0.00 | 2015-10-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -6,800 | 0.02 | -0.00 | 2015-10-29 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,800 | -7,200 | 0.00 | -0.00 | 2015-10-29 |
| 21 | C00010 | CITIBANK N.A. | 13,545,208 | -41,600 | 2.68 | -0.01 | 2015-10-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -62,800 | 0.06 | -0.01 | 2015-10-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 42,737,543 | -182,000 | 8.45 | -0.04 | 2015-10-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,927,628 | -338,372 | 3.15 | -0.07 | 2015-10-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,414,400 | -562,400 | 0.87 | -0.11 | 2015-10-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,335,663 | -587,069 | 38.04 | -0.12 | 2015-10-29 |
| 26 | Total changed named holdings | 493,791,924 | 0 | 97.66 | 0.00 | ||
| 111 | Unchanged named holdings | 11,650,076 | 0 | 2.30 | 0.00 | ||
| 137 | Total named holdings | 505,442,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2015-10-27 |
| Volume | 1,860,400 |
| Turnover | 30,676,884 |
| Average price | 16.489 |
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