Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,134,461 | 3,812,283 | 9.12 | 0.75 | 2016-03-30 |
| 2 | C00010 | CITIBANK N.A. | 16,793,148 | 400,800 | 3.32 | 0.08 | 2016-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,200 | 329,600 | 0.37 | 0.07 | 2016-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,853,692 | 300,400 | 15.79 | 0.06 | 2016-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,464 | 150,400 | 0.59 | 0.03 | 2016-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,147,364 | 70,400 | 36.42 | 0.01 | 2016-03-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 50,000 | 0.07 | 0.01 | 2016-03-30 |
| 8 | C00093 | BNP PARIBAS | 8,934,901 | 24,900 | 1.77 | 0.00 | 2016-03-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,188,800 | 11,600 | 11.31 | 0.00 | 2016-03-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,800 | 1,200 | 0.03 | 0.00 | 2016-03-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,600 | -800 | 0.02 | -0.00 | 2016-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | -800 | 0.00 | -0.00 | 2016-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,000 | -1,200 | 0.25 | -0.00 | 2016-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | -1,200 | 0.41 | -0.00 | 2016-03-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,400 | -2,800 | 0.01 | -0.00 | 2016-03-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,356,800 | -12,000 | 0.27 | -0.00 | 2016-03-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,200 | -14,000 | 0.02 | -0.00 | 2016-03-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,902,400 | -14,800 | 0.57 | -0.00 | 2016-03-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,200 | -26,000 | 0.04 | -0.01 | 2016-03-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,600 | -48,800 | 0.07 | -0.01 | 2016-03-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,137 | -49,600 | 0.10 | -0.01 | 2016-03-30 |
| 23 | B01815 | T & F EQUITIES LTD | 350,400 | -58,400 | 0.07 | -0.01 | 2016-03-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,995,218 | -141,600 | 7.71 | -0.03 | 2016-03-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,318,999 | -300,000 | 4.02 | -0.06 | 2016-03-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 30,887,275 | -4,477,583 | 6.11 | -0.89 | 2016-03-30 |
| 26 | Total changed named holdings | 497,922,859 | 0 | 98.48 | 0.00 | ||
| 111 | Unchanged named holdings | 7,523,941 | 0 | 1.49 | 0.00 | ||
| 137 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-03-24 |
| Volume | 1,799,200 |
| Turnover | 32,151,884 |
| Average price | 17.870 |
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