Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 47,027,541 | 3,254,637 | 9.30 | 0.64 | 2016-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,515,147 | 461,600 | 16.12 | 0.09 | 2016-02-17 |
| 3 | C00093 | BNP PARIBAS | 6,854,271 | 132,400 | 1.36 | 0.03 | 2016-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,209,581 | 113,200 | 10.92 | 0.02 | 2016-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,948,278 | 57,200 | 36.18 | 0.01 | 2016-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,237 | 32,079 | 0.04 | 0.01 | 2016-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,992,368 | 21,200 | 7.32 | 0.00 | 2016-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,600 | 10,000 | 0.02 | 0.00 | 2016-02-17 |
| 9 | C00010 | CITIBANK N.A. | 15,663,448 | 9,600 | 3.10 | 0.00 | 2016-02-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,200 | 3,600 | 0.05 | 0.00 | 2016-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,400 | -400 | 0.01 | -0.00 | 2016-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 702,800 | -1,600 | 0.14 | -0.00 | 2016-02-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,262,742 | -2,400 | 0.65 | -0.00 | 2016-02-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2016-02-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,200 | -4,800 | 0.27 | -0.00 | 2016-02-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,400 | -4,800 | 0.01 | -0.00 | 2016-02-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 196,000 | -8,000 | 0.04 | -0.00 | 2016-02-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 208,200 | -8,000 | 0.04 | -0.00 | 2016-02-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,600 | -26,000 | 0.01 | -0.01 | 2016-02-17 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,800 | -74,000 | 0.02 | -0.01 | 2016-02-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,546,646 | -141,200 | 9.01 | -0.03 | 2016-02-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,400 | -359,200 | 0.31 | -0.07 | 2016-02-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,043,075 | -3,455,116 | 2.18 | -0.68 | 2016-02-17 |
| 24 | Total changed named holdings | 491,054,934 | 0 | 97.12 | 0.00 | ||
| 119 | Unchanged named holdings | 14,391,866 | 0 | 2.85 | 0.00 | ||
| 143 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 826,000 |
| Turnover | 12,961,363 |
| Average price | 15.692 |
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