Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,651,811 | 789,000 | 1.32 | 0.16 | 2016-04-14 |
| 2 | C00010 | CITIBANK N.A. | 16,159,048 | 395,200 | 3.20 | 0.08 | 2016-04-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,849,418 | 131,600 | 6.89 | 0.03 | 2016-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,115,764 | 53,200 | 37.20 | 0.01 | 2016-04-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,822,400 | 41,200 | 0.56 | 0.01 | 2016-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,736,392 | 30,000 | 16.17 | 0.01 | 2016-04-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,400 | 28,400 | 0.19 | 0.01 | 2016-04-14 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,400 | 16,000 | 0.01 | 0.00 | 2016-04-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,600 | 12,400 | 0.50 | 0.00 | 2016-04-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,883,800 | -1,200 | 3.93 | -0.00 | 2016-04-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -2,000 | 0.03 | -0.00 | 2016-04-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 166,400 | -4,800 | 0.03 | -0.00 | 2016-04-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,702,801 | -115,876 | 9.04 | -0.02 | 2016-04-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,144,800 | -152,400 | 11.30 | -0.03 | 2016-04-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,799 | -196,400 | 0.56 | -0.04 | 2016-04-14 |
| 16 | C00093 | BNP PARIBAS | 7,412,301 | -445,400 | 1.47 | -0.09 | 2016-04-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 26,375,625 | -578,924 | 5.22 | -0.11 | 2016-04-14 |
| 17 | Total changed named holdings | 493,499,759 | 0 | 97.60 | 0.00 | ||
| 115 | Unchanged named holdings | 11,947,441 | 0 | 2.36 | 0.00 | ||
| 132 | Total named holdings | 505,447,200 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 505,462,400 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 168,800 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 508,000 |
| Turnover | 9,556,232 |
| Average price | 18.811 |
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