Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00074 | DEUTSCHE BANK AG | 24,250,463 | 6,240,682 | 4.80 | 1.23 | 2015-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,967,319 | 566,000 | 10.87 | 0.11 | 2015-12-04 |
| 3 | C00010 | CITIBANK N.A. | 16,021,379 | 357,252 | 3.17 | 0.07 | 2015-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,515,674 | 123,668 | 15.33 | 0.02 | 2015-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,118,800 | 93,200 | 0.62 | 0.02 | 2015-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,466,800 | 85,600 | 0.88 | 0.02 | 2015-12-04 |
| 7 | C00093 | BNP PARIBAS | 6,886,072 | 23,040 | 1.36 | 0.00 | 2015-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,600 | 7,200 | 0.02 | 0.00 | 2015-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 6,400 | 0.03 | 0.00 | 2015-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | 1,200 | 0.00 | 0.00 | 2015-12-04 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2015-12-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 231 | 200 | 0.00 | 0.00 | 2015-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,600 | -400 | 0.03 | -0.00 | 2015-12-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60 | -400 | 0.00 | -0.00 | 2015-12-04 |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -1,200 | -0.00 | 2015-12-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,200 | -2,000 | 0.01 | -0.00 | 2015-12-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800 | -2,800 | 0.00 | -0.00 | 2015-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 264,000 | -3,200 | 0.05 | -0.00 | 2015-12-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -3,600 | 0.03 | -0.00 | 2015-12-04 |
| 20 | C00016 | DBS BANK LTD | 45,200 | -5,000 | 0.01 | -0.00 | 2015-12-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400 | -5,200 | 0.00 | -0.00 | 2015-12-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,564,000 | -5,200 | 0.31 | -0.00 | 2015-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 800 | -5,200 | 0.00 | -0.00 | 2015-12-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 856,800 | -5,600 | 0.17 | -0.00 | 2015-12-04 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-12-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,400 | -8,000 | 0.01 | -0.00 | 2015-12-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,657,437 | -14,400 | 3.49 | -0.00 | 2015-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,400 | -22,000 | 0.02 | -0.00 | 2015-12-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,245,200 | -48,400 | 4.60 | -0.01 | 2015-12-04 |
| 30 | B01815 | T & F EQUITIES LTD | 716,800 | -55,600 | 0.14 | -0.01 | 2015-12-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,000 | -56,400 | 0.21 | -0.01 | 2015-12-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,144,014 | -292,696 | 35.43 | -0.06 | 2015-12-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 43,074,800 | -435,200 | 8.52 | -0.09 | 2015-12-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,218,567 | -6,526,746 | 7.95 | -1.29 | 2015-12-04 |
| 34 | Total changed named holdings | 495,855,216 | 0 | 98.07 | 0.00 | ||
| 101 | Unchanged named holdings | 9,591,584 | 0 | 1.90 | 0.00 | ||
| 135 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 505,462,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 169,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 1,741,800 |
| Turnover | 31,691,937 |
| Average price | 18.195 |
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