Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 53,041,041 | 6,013,500 | 10.49 | 1.19 | 2016-02-18 |
| 2 | C00010 | CITIBANK N.A. | 15,928,648 | 265,200 | 3.15 | 0.05 | 2016-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,637 | 96,400 | 0.05 | 0.02 | 2016-02-18 |
| 4 | C00093 | BNP PARIBAS | 6,945,071 | 90,800 | 1.37 | 0.02 | 2016-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,604,747 | 89,600 | 16.14 | 0.02 | 2016-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,313,942 | 51,200 | 0.66 | 0.01 | 2016-02-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,033,166 | 40,798 | 7.32 | 0.01 | 2016-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,400 | 23,200 | 0.27 | 0.00 | 2016-02-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,449,600 | 15,200 | 0.68 | 0.00 | 2016-02-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,400 | 3,200 | 0.03 | 0.00 | 2016-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,400 | 1,200 | 0.03 | 0.00 | 2016-02-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,400 | 800 | 0.02 | 0.00 | 2016-02-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-02-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -5,200 | 0.04 | -0.00 | 2016-02-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 202,200 | -6,000 | 0.04 | -0.00 | 2016-02-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,800 | -17,600 | 0.00 | -0.00 | 2016-02-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,926,278 | -22,000 | 36.18 | -0.00 | 2016-02-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 55,174,000 | -35,581 | 10.91 | -0.01 | 2016-02-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -52,800 | 0.01 | -0.01 | 2016-02-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,800 | -131,600 | 0.29 | -0.03 | 2016-02-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,411,827 | -134,819 | 8.98 | -0.03 | 2016-02-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,761,577 | -6,281,498 | 0.94 | -1.24 | 2016-02-18 |
| 22 | Total changed named holdings | 493,608,934 | 0 | 97.62 | 0.00 | ||
| 121 | Unchanged named holdings | 11,837,866 | 0 | 2.34 | 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 | 2016-02-16 |
| Volume | 891,200 |
| Turnover | 14,390,056 |
| Average price | 16.147 |
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