Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 18,969,411 | 567,200 | 3.75 | 0.11 | 2016-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,311,657 | 463,200 | 16.28 | 0.09 | 2016-04-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,200 | 264,800 | 0.07 | 0.05 | 2016-04-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2016-04-20 |
| 5 | C00010 | CITIBANK N.A. | 15,375,448 | 138,000 | 3.04 | 0.03 | 2016-04-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,435,418 | 112,400 | 7.01 | 0.02 | 2016-04-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,320,800 | 36,000 | 0.46 | 0.01 | 2016-04-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,875,600 | 33,200 | 0.57 | 0.01 | 2016-04-20 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 8,000 | 0.00 | 0.00 | 2016-04-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,151,200 | 6,400 | 11.30 | 0.00 | 2016-04-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,800 | 2,800 | 0.03 | 0.00 | 2016-04-20 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-04-20 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,600 | 1,200 | 0.01 | 0.00 | 2016-04-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,600 | 800 | 0.02 | 0.00 | 2016-04-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 21,200 | 800 | 0.00 | 0.00 | 2016-04-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,800 | 400 | 0.05 | 0.00 | 2016-04-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 264 | -68 | 0.00 | -0.00 | 2016-04-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 177,200 | -2,400 | 0.04 | -0.00 | 2016-04-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,600 | -3,600 | 0.02 | -0.00 | 2016-04-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,339,258 | -9,168 | 2.84 | -0.00 | 2016-04-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,800 | -9,600 | 0.03 | -0.00 | 2016-04-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,843,400 | -11,999 | 3.92 | -0.00 | 2016-04-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,400 | -13,600 | 0.01 | -0.00 | 2016-04-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,929,599 | -93,600 | 0.58 | -0.02 | 2016-04-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,000 | -105,600 | 0.48 | -0.02 | 2016-04-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,726,400 | -110,400 | 9.04 | -0.02 | 2016-04-20 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -141,200 | -0.03 | 2016-04-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -152,000 | -0.03 | 2016-04-20 | |
| 30 | B01815 | T & F EQUITIES LTD | 0 | -264,800 | -0.05 | 2016-04-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,258,568 | -360,732 | 37.03 | -0.07 | 2016-04-20 |
| 32 | C00093 | BNP PARIBAS | 7,413,068 | -512,033 | 1.47 | -0.10 | 2016-04-20 |
| 32 | Total changed named holdings | 495,863,291 | 0 | 98.07 | 0.00 | ||
| 102 | Unchanged named holdings | 9,583,909 | 0 | 1.90 | 0.00 | ||
| 134 | Total named holdings | 505,447,200 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-04-18 |
| Volume | 1,777,668 |
| Turnover | 31,892,570 |
| Average price | 17.941 |
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