Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 13,236,722 | 7,932,294 | 2.62 | 1.57 | 2016-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,182,860 | 2,008,038 | 9.13 | 0.40 | 2016-03-17 |
| 3 | C00093 | BNP PARIBAS | 8,144,763 | 600,200 | 1.61 | 0.12 | 2016-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,251,907 | 171,200 | 15.48 | 0.03 | 2016-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,843,134 | 31,600 | 36.16 | 0.01 | 2016-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,346 | 11,600 | 0.06 | 0.00 | 2016-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,200 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,400 | 2,000 | 0.40 | 0.00 | 2016-03-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,021,216 | 1,000 | 0.60 | 0.00 | 2016-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,348,400 | -800 | 0.27 | -0.00 | 2016-03-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -800 | 0.02 | -0.00 | 2016-03-17 |
| 12 | B01815 | T & F EQUITIES LTD | 540,000 | -16,000 | 0.11 | -0.00 | 2016-03-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,600 | -40,400 | 0.34 | -0.01 | 2016-03-17 |
| 14 | C00010 | CITIBANK N.A. | 15,055,148 | -86,800 | 2.98 | -0.02 | 2016-03-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,064,000 | -95,600 | 0.61 | -0.02 | 2016-03-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,334,118 | -412,800 | 8.77 | -0.08 | 2016-03-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 38,510,930 | -10,114,732 | 7.62 | -2.00 | 2016-03-17 |
| 17 | Total changed named holdings | 438,760,744 | 0 | 86.77 | 0.00 | ||
| 122 | Unchanged named holdings | 66,686,056 | 0 | 13.19 | 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 | 2016-03-15 |
| Volume | 658,800 |
| Turnover | 11,315,836 |
| Average price | 17.176 |
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