Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,703,366 | 738,563 | 35.74 | 0.15 | 2015-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,732,281 | 380,358 | 6.87 | 0.08 | 2015-12-22 |
| 3 | C00093 | BNP PARIBAS | 5,860,273 | 76,400 | 1.16 | 0.02 | 2015-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,104,800 | 30,000 | 8.72 | 0.01 | 2015-12-22 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 16,400 | 0.01 | 0.00 | 2015-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,200 | 2,800 | 0.04 | 0.00 | 2015-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,600 | 2,400 | 0.21 | 0.00 | 2015-12-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,613,600 | 2,000 | 0.32 | 0.00 | 2015-12-22 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | 1,600 | 0.00 | 0.00 | 2015-12-22 |
| 11 | C00016 | DBS BANK LTD | 46,200 | 800 | 0.01 | 0.00 | 2015-12-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,600 | 800 | 0.00 | 0.00 | 2015-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,434,592 | -400 | 4.04 | -0.00 | 2015-12-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,400 | -800 | 0.01 | -0.00 | 2015-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,406 | -42,800 | 0.50 | -0.01 | 2015-12-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800 | -60,000 | 0.00 | -0.01 | 2015-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,271,287 | -66,436 | 16.07 | -0.01 | 2015-12-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,039,918 | -70,800 | 9.50 | -0.01 | 2015-12-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,200 | -85,200 | 0.77 | -0.02 | 2015-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,896,994 | -114,400 | 9.27 | -0.02 | 2015-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,920,637 | -365,328 | 1.17 | -0.07 | 2015-12-22 |
| 22 | C00010 | CITIBANK N.A. | 16,100,481 | -447,957 | 3.18 | -0.09 | 2015-12-22 |
| 22 | Total changed named holdings | 493,508,035 | 0 | 97.60 | 0.00 | ||
| 115 | Unchanged named holdings | 11,938,765 | 0 | 2.36 | 0.00 | ||
| 137 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2015-12-18 |
| Volume | 689,200 |
| Turnover | 12,463,388 |
| Average price | 18.084 |
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