Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,124,475 | 735,725 | 14.46 | 0.15 | 2015-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,187,999 | 627,806 | 3.00 | 0.12 | 2015-11-02 |
| 3 | C00010 | CITIBANK N.A. | 15,070,008 | 431,200 | 2.98 | 0.09 | 2015-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,079,200 | 234,400 | 10.89 | 0.05 | 2015-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,335,597 | 182,800 | 4.42 | 0.04 | 2015-11-02 |
| 6 | C00093 | BNP PARIBAS | 8,406,548 | 50,000 | 1.66 | 0.01 | 2015-11-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,400 | 28,800 | 0.15 | 0.01 | 2015-11-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 55,200 | 23,200 | 0.01 | 0.00 | 2015-11-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,573 | 20,000 | 0.48 | 0.00 | 2015-11-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 26,000 | 5,200 | 0.01 | 0.00 | 2015-11-02 |
| 11 | B01815 | T & F EQUITIES LTD | 825,200 | 4,000 | 0.16 | 0.00 | 2015-11-02 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,000 | 2,000 | 0.26 | 0.00 | 2015-11-02 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2015-11-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 800 | 0.00 | 0.00 | 2015-11-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 228,800 | -2,000 | 0.05 | -0.00 | 2015-11-02 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2015-11-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,800 | -5,200 | 0.02 | -0.00 | 2015-11-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,000 | -6,000 | 0.80 | -0.00 | 2015-11-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2015-11-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,000 | -30,000 | 0.24 | -0.01 | 2015-11-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,986,028 | -39,600 | 3.16 | -0.01 | 2015-11-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 42,886,970 | -120,400 | 8.48 | -0.02 | 2015-11-02 |
| 23 | C00098 | BARCLAYS BANK PLC | 0 | -187,000 | -0.04 | 2015-11-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,174,125 | -946,509 | 37.22 | -0.19 | 2015-11-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,215,601 | -988,022 | 8.94 | -0.20 | 2015-11-02 |
| 25 | Total changed named holdings | 492,482,324 | 0 | 97.40 | 0.00 | ||
| 113 | Unchanged named holdings | 12,959,676 | 0 | 2.56 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 1,833,200 |
| Turnover | 30,284,416 |
| Average price | 16.520 |
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