Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 54,117,248 | 1,194,635 | 10.70 | 0.24 | 2016-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,108,400 | 175,600 | 11.29 | 0.03 | 2016-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,000 | 58,400 | 0.27 | 0.01 | 2016-02-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,464,400 | 8,000 | 0.69 | 0.00 | 2016-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,989,937 | -15 | 7.32 | -0.00 | 2016-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | -1,600 | 0.01 | -0.00 | 2016-02-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,246,342 | -6,400 | 0.64 | -0.00 | 2016-02-24 |
| 8 | C00093 | BNP PARIBAS | 6,547,071 | -8,600 | 1.29 | -0.00 | 2016-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,800 | -14,400 | 0.03 | -0.00 | 2016-02-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,190,596 | -66,000 | 8.94 | -0.01 | 2016-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,892,600 | -86,000 | 0.77 | -0.02 | 2016-02-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,267 | -100,820 | 0.06 | -0.02 | 2016-02-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,556,278 | -152,800 | 36.10 | -0.03 | 2016-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,152,347 | -1,000,000 | 16.05 | -0.20 | 2016-02-24 |
| 14 | Total changed named holdings | 476,097,886 | 0 | 94.16 | 0.00 | ||
| 127 | Unchanged named holdings | 29,348,914 | 0 | 5.80 | 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 | 2016-02-22 |
| Volume | 475,600 |
| Turnover | 8,005,472 |
| Average price | 16.832 |
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