Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 48,625,662 | 598,299 | 9.62 | 0.12 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,811,534 | 288,600 | 36.16 | 0.06 | 2016-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,000 | 36,496 | 0.35 | 0.01 | 2016-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,200 | 20,800 | 0.27 | 0.00 | 2016-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,080,707 | 15,600 | 15.44 | 0.00 | 2016-03-16 |
| 6 | C00010 | CITIBANK N.A. | 15,141,948 | 7,600 | 2.99 | 0.00 | 2016-03-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 147 | 104 | 0.00 | 0.00 | 2016-03-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -800 | 0.00 | -0.00 | 2016-03-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,400 | -2,000 | 0.40 | -0.00 | 2016-03-16 |
| 10 | B01815 | T & F EQUITIES LTD | 556,000 | -4,000 | 0.11 | -0.00 | 2016-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,746 | -4,400 | 0.06 | -0.00 | 2016-03-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,400 | -5,200 | 0.00 | -0.00 | 2016-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | -6,800 | 0.01 | -0.00 | 2016-03-16 |
| 14 | C00093 | BNP PARIBAS | 7,544,563 | -17,923 | 1.49 | -0.00 | 2016-03-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,159,600 | -80,000 | 0.62 | -0.02 | 2016-03-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,216 | -81,200 | 0.60 | -0.02 | 2016-03-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,174,822 | -100,804 | 8.74 | -0.02 | 2016-03-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,746,918 | -102,400 | 8.85 | -0.02 | 2016-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 57,170,800 | -170,000 | 11.31 | -0.03 | 2016-03-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,428 | -391,972 | 1.05 | -0.08 | 2016-03-16 |
| 20 | Total changed named holdings | 495,831,291 | 0 | 98.06 | 0.00 | ||
| 119 | Unchanged named holdings | 9,615,509 | 0 | 1.90 | 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 | 2016-03-14 |
| Volume | 508,504 |
| Turnover | 8,800,526 |
| Average price | 17.307 |
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