Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 44,025,707 | 9,865,445 | 8.71 | 1.95 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,324,226 | 220,724 | 16.28 | 0.04 | 2015-12-28 |
| 3 | C00010 | CITIBANK N.A. | 18,089,135 | 130,955 | 3.58 | 0.03 | 2015-12-28 |
| 4 | C00093 | BNP PARIBAS | 5,859,073 | 49,600 | 1.16 | 0.01 | 2015-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,260 | 45,054 | 0.50 | 0.01 | 2015-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,761,200 | 21,372 | 9.25 | 0.00 | 2015-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,400 | 16,000 | 0.03 | 0.00 | 2015-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 27,200 | 5,200 | 0.01 | 0.00 | 2015-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,909,200 | 4,400 | 0.77 | 0.00 | 2015-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,432 | 4,400 | 0.10 | 0.00 | 2015-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 239,800 | 3,600 | 0.05 | 0.00 | 2015-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,200 | 1,600 | 0.21 | 0.00 | 2015-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,600 | 1,200 | 0.03 | 0.00 | 2015-12-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 35,600 | 400 | 0.01 | 0.00 | 2015-12-28 |
| 15 | C00016 | DBS BANK LTD | 45,400 | -800 | 0.01 | -0.00 | 2015-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,600 | -1,200 | 0.01 | -0.00 | 2015-12-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,605,600 | -3,600 | 0.32 | -0.00 | 2015-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,600 | -10,000 | 0.30 | -0.00 | 2015-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,486,523 | -59,200 | 10.18 | -0.01 | 2015-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,038,000 | -59,200 | 8.71 | -0.01 | 2015-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,212,049 | -347,045 | 35.64 | -0.07 | 2015-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,749,830 | -9,888,905 | 2.13 | -1.96 | 2015-12-28 |
| 22 | Total changed named holdings | 495,348,635 | 0 | 97.97 | 0.00 | ||
| 113 | Unchanged named holdings | 10,098,165 | 0 | 2.00 | 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 | 2015-12-22 |
| Volume | 627,600 |
| Turnover | 11,717,408 |
| Average price | 18.670 |
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