Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,805 | 139,164 | 0.88 | 0.03 | 2016-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,989,645 | 133,962 | 10.68 | 0.03 | 2016-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,407,200 | 51,200 | 11.35 | 0.01 | 2016-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,400 | 26,800 | 0.27 | 0.01 | 2016-03-08 |
| 5 | C00093 | BNP PARIBAS | 6,870,775 | 10,474 | 1.36 | 0.00 | 2016-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 7,200 | 0.05 | 0.00 | 2016-03-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,200 | 7,200 | 0.00 | 0.00 | 2016-03-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 682,800 | 1,200 | 0.14 | 0.00 | 2016-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,307 | 400 | 0.06 | 0.00 | 2016-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,200 | -400 | 0.01 | -0.00 | 2016-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 190,400 | -400 | 0.04 | -0.00 | 2016-03-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -800 | 0.02 | -0.00 | 2016-03-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,600 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,816 | -2,000 | 0.61 | -0.00 | 2016-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,600 | -2,800 | 0.01 | -0.00 | 2016-03-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 800 | -5,200 | 0.00 | -0.00 | 2016-03-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,200 | -7,600 | 0.03 | -0.00 | 2016-03-08 |
| 20 | C00010 | CITIBANK N.A. | 15,921,948 | -8,400 | 3.15 | -0.00 | 2016-03-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,200 | -25,600 | 0.27 | -0.01 | 2016-03-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,960,245 | -42,000 | 7.51 | -0.01 | 2016-03-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,274,000 | -60,000 | 0.65 | -0.01 | 2016-03-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,369,585 | -78,800 | 36.07 | -0.02 | 2016-03-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,277,768 | -145,600 | 8.76 | -0.03 | 2016-03-08 |
| 25 | Total changed named holdings | 414,208,094 | 0 | 81.92 | 0.00 | ||
| 114 | Unchanged named holdings | 91,238,706 | 0 | 18.04 | 0.00 | ||
| 139 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 603,200 |
| Turnover | 10,253,956 |
| Average price | 16.999 |
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