Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,764,617 | 7,144,216 | 2.33 | 1.41 | 2016-01-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,820 | 242,620 | 0.55 | 0.05 | 2016-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,800 | 64,000 | 0.39 | 0.01 | 2016-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,812,588 | 55,143 | 10.44 | 0.01 | 2016-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,220,800 | 39,600 | 0.83 | 0.01 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,667 | 34,400 | 0.06 | 0.01 | 2016-01-18 |
| 7 | C00010 | CITIBANK N.A. | 16,754,908 | 34,113 | 3.31 | 0.01 | 2016-01-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,819,200 | 14,000 | 0.36 | 0.00 | 2016-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,162,360 | 4,560 | 8.93 | 0.00 | 2016-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 767,200 | 2,000 | 0.15 | 0.00 | 2016-01-18 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,600 | -800 | 0.01 | -0.00 | 2016-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,600 | -1,600 | 0.01 | -0.00 | 2016-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 254,800 | -4,400 | 0.05 | -0.00 | 2016-01-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,455,600 | -55,656 | 8.59 | -0.01 | 2016-01-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 305,600 | -59,200 | 0.06 | -0.01 | 2016-01-18 |
| 17 | C00093 | BNP PARIBAS | 5,911,667 | -591,800 | 1.17 | -0.12 | 2016-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,861,435 | -741,417 | 17.18 | -0.15 | 2016-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 36,612,060 | -2,498,546 | 7.24 | -0.49 | 2016-01-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,744,266 | -3,682,433 | 36.14 | -0.73 | 2016-01-18 |
| 20 | Total changed named holdings | 494,583,788 | 0 | 97.82 | 0.00 | ||
| 124 | Unchanged named holdings | 10,863,012 | 0 | 2.15 | 0.00 | ||
| 144 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2016-01-14 |
| Volume | 854,800 |
| Turnover | 14,296,888 |
| Average price | 16.725 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy