Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 56,932,800 | 604,800 | 11.26 | 0.12 | 2016-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,152,347 | 267,600 | 16.25 | 0.05 | 2016-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,256,596 | 246,169 | 8.95 | 0.05 | 2016-02-23 |
| 4 | C00093 | BNP PARIBAS | 6,555,671 | 191,600 | 1.30 | 0.04 | 2016-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,600 | 19,600 | 0.26 | 0.00 | 2016-02-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,600 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,400 | 4,400 | 0.00 | 0.00 | 2016-02-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,252,742 | 3,200 | 0.64 | 0.00 | 2016-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,200 | 1,600 | 0.01 | 0.00 | 2016-02-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,800 | -3,600 | 0.01 | -0.00 | 2016-02-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -4,400 | 0.00 | -0.00 | 2016-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,600 | -4,800 | 0.27 | -0.00 | 2016-02-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,456,400 | -8,000 | 0.68 | -0.00 | 2016-02-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,600 | -14,000 | 0.79 | -0.00 | 2016-02-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,989,952 | -20,814 | 7.32 | -0.00 | 2016-02-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 49,000 | -21,600 | 0.01 | -0.00 | 2016-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,709,078 | -57,600 | 36.13 | -0.01 | 2016-02-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,200 | -63,600 | 0.03 | -0.01 | 2016-02-23 |
| 19 | C00010 | CITIBANK N.A. | 15,796,848 | -304,000 | 3.12 | -0.06 | 2016-02-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 52,922,613 | -417,986 | 10.47 | -0.08 | 2016-02-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,087 | -428,569 | 0.08 | -0.08 | 2016-02-23 |
| 21 | Total changed named holdings | 493,492,534 | 0 | 97.60 | 0.00 | ||
| 120 | Unchanged named holdings | 11,954,266 | 0 | 2.36 | 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 | 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 | 2016-02-19 |
| Volume | 1,503,200 |
| Turnover | 25,183,956 |
| Average price | 16.754 |
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