Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 89,527,552 | 6,286,821 | 17.71 | 1.24 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,529,300 | 2,398,648 | 36.10 | 0.47 | 2016-01-11 |
| 3 | C00093 | BNP PARIBAS | 6,278,267 | 505,728 | 1.24 | 0.10 | 2016-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,899,200 | 161,600 | 0.38 | 0.03 | 2016-01-11 |
| 5 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,600 | 37,600 | 0.78 | 0.01 | 2016-01-11 |
| 7 | B01815 | T & F EQUITIES LTD | 594,800 | 10,000 | 0.12 | 0.00 | 2016-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 259,800 | 6,400 | 0.05 | 0.00 | 2016-01-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,800 | 6,000 | 0.03 | 0.00 | 2016-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,800 | 4,400 | 0.51 | 0.00 | 2016-01-11 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,800 | 400 | 0.02 | 0.00 | 2016-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,000 | -400 | 0.26 | -0.00 | 2016-01-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,200 | -1,200 | 0.01 | -0.00 | 2016-01-11 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2016-01-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,200 | -1,600 | 0.03 | -0.00 | 2016-01-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,600 | -2,400 | 0.01 | -0.00 | 2016-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,200 | -3,200 | 0.01 | -0.00 | 2016-01-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -12,000 | 0.00 | -0.00 | 2016-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,188 | -31,853 | 0.08 | -0.01 | 2016-01-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 43,636,400 | -80,000 | 8.63 | -0.02 | 2016-01-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,901,074 | -114,947 | 10.46 | -0.02 | 2016-01-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,213,600 | -500,000 | 9.14 | -0.10 | 2016-01-11 |
| 26 | C00010 | CITIBANK N.A. | 17,355,451 | -588,289 | 3.43 | -0.12 | 2016-01-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 38,677,355 | -2,202,109 | 7.65 | -0.44 | 2016-01-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,162,401 | -5,986,399 | 1.02 | -1.18 | 2016-01-11 |
| 28 | Total changed named holdings | 494,062,788 | 0 | 97.71 | 0.00 | ||
| 113 | Unchanged named holdings | 11,384,012 | 0 | 2.25 | 0.00 | ||
| 141 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,790,400 |
| Turnover | 29,566,385 |
| Average price | 16.514 |
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