Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 44,576,690 | 11,933,675 | 8.82 | 2.36 | 2016-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,796,407 | 578,800 | 15.58 | 0.11 | 2016-03-21 |
| 3 | C00010 | CITIBANK N.A. | 15,555,548 | 459,200 | 3.08 | 0.09 | 2016-03-21 |
| 4 | C00093 | BNP PARIBAS | 8,798,980 | 150,800 | 1.74 | 0.03 | 2016-03-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,000 | 53,600 | 0.41 | 0.01 | 2016-03-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,379,034 | 50,000 | 36.66 | 0.01 | 2016-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,200 | 25,200 | 0.03 | 0.00 | 2016-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,400 | 11,200 | 0.02 | 0.00 | 2016-03-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,800 | 5,600 | 0.01 | 0.00 | 2016-03-21 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,800 | 5,200 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,058,016 | 4,800 | 0.60 | 0.00 | 2016-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,200 | 400 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,600 | -800 | 0.02 | -0.00 | 2016-03-21 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -800 | -0.00 | 2016-03-21 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,400 | -1,200 | 0.03 | -0.00 | 2016-03-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,600 | -1,600 | 0.02 | -0.00 | 2016-03-21 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-03-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,800 | -5,200 | 0.01 | -0.00 | 2016-03-21 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-21 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,400 | -13,600 | 0.26 | -0.00 | 2016-03-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 178,400 | -14,800 | 0.04 | -0.00 | 2016-03-21 |
| 23 | B01815 | T & F EQUITIES LTD | 458,800 | -15,200 | 0.09 | -0.00 | 2016-03-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,000 | -23,200 | 0.33 | -0.00 | 2016-03-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,600 | -38,000 | 0.03 | -0.01 | 2016-03-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,158,000 | -46,800 | 0.62 | -0.01 | 2016-03-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,729 | -147,200 | 0.07 | -0.03 | 2016-03-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,012,860 | -150,800 | 9.10 | -0.03 | 2016-03-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,065,818 | -992,000 | 7.92 | -0.20 | 2016-03-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,266,962 | -11,821,275 | 1.44 | -2.34 | 2016-03-21 |
| 30 | Total changed named holdings | 439,664,044 | 0 | 86.95 | 0.00 | ||
| 106 | Unchanged named holdings | 65,782,756 | 0 | 13.01 | 0.00 | ||
| 136 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-03-17 |
| Volume | 1,627,200 |
| Turnover | 28,809,332 |
| Average price | 17.705 |
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