Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 9,298,221 | 1,223,475 | 1.84 | 0.24 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,863,892 | 479,600 | 15.79 | 0.09 | 2016-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,838,518 | 364,900 | 7.29 | 0.07 | 2016-03-24 |
| 4 | C00010 | CITIBANK N.A. | 16,761,548 | 343,200 | 3.31 | 0.07 | 2016-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 55,751,195 | 314,828 | 11.03 | 0.06 | 2016-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,306,219 | 52,800 | 6.78 | 0.01 | 2016-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,200 | 38,000 | 0.04 | 0.01 | 2016-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,197,200 | 26,000 | 11.31 | 0.01 | 2016-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,400 | 24,000 | 0.04 | 0.00 | 2016-03-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,400 | 10,000 | 0.09 | 0.00 | 2016-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,200 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,800 | 800 | 0.00 | 0.00 | 2016-03-24 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 693,200 | 400 | 0.14 | 0.00 | 2016-03-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,600 | 400 | 0.01 | 0.00 | 2016-03-24 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2016-03-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-03-24 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-03-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,600 | -2,400 | 0.04 | -0.00 | 2016-03-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | -2,800 | 0.01 | -0.00 | 2016-03-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,600 | -3,200 | 0.03 | -0.00 | 2016-03-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | -3,200 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,600 | -3,600 | 0.13 | -0.00 | 2016-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2016-03-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2016-03-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2016-03-24 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,600 | -0.00 | 2016-03-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,800 | -6,000 | 0.05 | -0.00 | 2016-03-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,800 | -0.00 | 2016-03-24 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 187,200 | -10,400 | 0.04 | -0.00 | 2016-03-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -11,600 | 0.00 | -0.00 | 2016-03-24 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,400 | -14,400 | 0.00 | -0.00 | 2016-03-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,000 | -18,400 | 0.26 | -0.00 | 2016-03-24 |
| 36 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-24 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800 | -40,000 | 0.00 | -0.01 | 2016-03-24 |
| 38 | B01815 | T & F EQUITIES LTD | 408,800 | -40,000 | 0.08 | -0.01 | 2016-03-24 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,368,800 | -50,000 | 0.27 | -0.01 | 2016-03-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,566 | -140,000 | 0.09 | -0.03 | 2016-03-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,064 | -192,952 | 0.57 | -0.04 | 2016-03-24 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,913,200 | -280,000 | 0.58 | -0.06 | 2016-03-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,500 | -290,100 | 0.27 | -0.06 | 2016-03-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,934,564 | -698,800 | 36.57 | -0.14 | 2016-03-24 |
| 45 | C00093 | BNP PARIBAS | 8,760,772 | -1,010,551 | 1.73 | -0.20 | 2016-03-24 |
| 45 | Total changed named holdings | 497,657,859 | 0 | 98.42 | 0.00 | ||
| 93 | Unchanged named holdings | 7,788,941 | 0 | 1.54 | 0.00 | ||
| 138 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-03-22 |
| Volume | 2,770,800 |
| Turnover | 48,653,428 |
| Average price | 17.559 |
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