Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 47,987,743 | 4,909,742 | 9.49 | 0.97 | 2016-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,000 | 198,000 | 0.34 | 0.04 | 2016-03-14 |
| 3 | C00093 | BNP PARIBAS | 7,726,286 | 106,000 | 1.53 | 0.02 | 2016-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,464,438 | 71,653 | 36.09 | 0.01 | 2016-03-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,333,246 | 25,200 | 8.77 | 0.00 | 2016-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 194,000 | 800 | 0.04 | 0.00 | 2016-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 397 | 347 | 0.00 | 0.00 | 2016-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,326,400 | -400 | 0.26 | -0.00 | 2016-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,400 | -400 | 0.03 | -0.00 | 2016-03-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,248,000 | -1,600 | 0.64 | -0.00 | 2016-03-14 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,146 | -3,600 | 0.06 | -0.00 | 2016-03-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,027,816 | -44,800 | 0.60 | -0.01 | 2016-03-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,682,118 | -58,400 | 8.84 | -0.01 | 2016-03-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -88,000 | 0.02 | -0.02 | 2016-03-14 |
| 16 | C00010 | CITIBANK N.A. | 15,182,148 | -159,200 | 3.00 | -0.03 | 2016-03-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,657,600 | -2,181,748 | 1.12 | -0.43 | 2016-03-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,160,353 | -2,771,594 | 15.46 | -0.55 | 2016-03-14 |
| 18 | Total changed named holdings | 436,252,091 | 0 | 86.28 | 0.00 | ||
| 121 | Unchanged named holdings | 69,194,709 | 0 | 13.68 | 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 | 2016-03-10 |
| Volume | 581,147 |
| Turnover | 9,914,602 |
| Average price | 17.060 |
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