Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 19,088,237 | 5,851,515 | 3.78 | 1.16 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,329,034 | 2,485,900 | 36.65 | 0.49 | 2016-03-18 |
| 3 | C00093 | BNP PARIBAS | 8,648,180 | 503,417 | 1.71 | 0.10 | 2016-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,929 | 226,583 | 0.10 | 0.04 | 2016-03-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,204,800 | 140,800 | 0.63 | 0.03 | 2016-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,600 | 41,600 | 0.03 | 0.01 | 2016-03-18 |
| 7 | C00010 | CITIBANK N.A. | 15,096,348 | 41,200 | 2.99 | 0.01 | 2016-03-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,216 | 32,000 | 0.60 | 0.01 | 2016-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,200 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,800 | 3,200 | 0.03 | 0.00 | 2016-03-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 47 | -100 | 0.00 | -0.00 | 2016-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | -400 | 0.00 | -0.00 | 2016-03-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,200 | -800 | 0.02 | -0.00 | 2016-03-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 193,200 | -800 | 0.04 | -0.00 | 2016-03-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 800 | -1,600 | 0.00 | -0.00 | 2016-03-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,400 | -2,000 | 0.40 | -0.00 | 2016-03-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,800 | -7,200 | 0.05 | -0.00 | 2016-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,200 | -12,800 | 0.02 | -0.00 | 2016-03-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,334,000 | -14,400 | 0.26 | -0.00 | 2016-03-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,163,660 | -19,200 | 9.13 | -0.00 | 2016-03-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,200 | -22,400 | 0.33 | -0.00 | 2016-03-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,217,607 | -34,300 | 15.47 | -0.01 | 2016-03-18 |
| 24 | B01815 | T & F EQUITIES LTD | 474,000 | -66,000 | 0.09 | -0.01 | 2016-03-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,057,818 | -3,276,300 | 8.12 | -0.65 | 2016-03-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 32,643,015 | -5,867,915 | 6.46 | -1.16 | 2016-03-18 |
| 26 | Total changed named holdings | 439,687,291 | 0 | 86.96 | 0.00 | ||
| 113 | Unchanged named holdings | 65,759,509 | 0 | 13.01 | 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 | 2016-03-16 |
| Volume | 1,164,500 |
| Turnover | 20,209,903 |
| Average price | 17.355 |
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