Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 22,227,152 | 7,887,894 | 4.40 | 1.56 | 2016-04-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,035,018 | 1,599,600 | 7.32 | 0.32 | 2016-04-21 |
| 3 | C00010 | CITIBANK N.A. | 16,081,048 | 705,600 | 3.18 | 0.14 | 2016-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,479,368 | 220,800 | 37.08 | 0.04 | 2016-04-21 |
| 5 | C00093 | BNP PARIBAS | 7,480,068 | 67,000 | 1.48 | 0.01 | 2016-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,770,400 | 44,000 | 9.05 | 0.01 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,350,257 | 38,600 | 16.29 | 0.01 | 2016-04-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,180,400 | 29,200 | 11.31 | 0.01 | 2016-04-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 676,400 | 10,000 | 0.13 | 0.00 | 2016-04-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,200 | 9,600 | 0.01 | 0.00 | 2016-04-21 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 8,000 | 0.00 | 0.00 | 2016-04-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,200 | 4,400 | 0.03 | 0.00 | 2016-04-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,400 | 2,800 | 0.02 | 0.00 | 2016-04-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | 2,800 | 0.01 | 0.00 | 2016-04-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 179,600 | 2,400 | 0.04 | 0.00 | 2016-04-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,400 | 1,600 | 0.20 | 0.00 | 2016-04-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2016-04-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,600 | -64,000 | 0.17 | -0.01 | 2016-04-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,000 | -116,000 | 0.46 | -0.02 | 2016-04-21 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,144,800 | -170,800 | 0.23 | -0.03 | 2016-04-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,664,201 | -179,199 | 3.89 | -0.04 | 2016-04-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,399 | -515,200 | 0.48 | -0.10 | 2016-04-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,377,516 | -9,591,895 | 1.85 | -1.90 | 2016-04-21 |
| 24 | Total changed named holdings | 493,651,827 | 0 | 97.63 | 0.00 | ||
| 110 | Unchanged named holdings | 11,795,373 | 0 | 2.33 | 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 | 2016-04-19 |
| Volume | 1,532,800 |
| Turnover | 27,600,352 |
| Average price | 18.006 |
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