Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,271,415 | 1,126,400 | 8.76 | 0.22 | 2016-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,153,400 | 1,004,199 | 3.79 | 0.20 | 2016-05-17 |
| 3 | C00093 | BNP PARIBAS | 8,526,653 | 608,475 | 1.69 | 0.12 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,629,059 | 571,300 | 16.14 | 0.11 | 2016-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,200 | 27,600 | 0.24 | 0.01 | 2016-05-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,200 | 6,400 | 0.03 | 0.00 | 2016-05-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,753,200 | -8,000 | 0.54 | -0.00 | 2016-05-17 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,132,800 | -12,000 | 0.22 | -0.00 | 2016-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,564,784 | -27,210 | 9.01 | -0.01 | 2016-05-17 |
| 11 | C00010 | CITIBANK N.A. | 16,157,848 | -342,800 | 3.20 | -0.07 | 2016-05-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,362,869 | -429,600 | 36.66 | -0.08 | 2016-05-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,399 | -518,400 | 0.18 | -0.10 | 2016-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,236 | -561,400 | 0.70 | -0.11 | 2016-05-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,972,262 | -1,446,964 | 5.14 | -0.29 | 2016-05-17 |
| 15 | Total changed named holdings | 436,418,525 | 0 | 86.31 | 0.00 | ||
| 119 | Unchanged named holdings | 69,029,475 | 0 | 13.65 | 0.00 | ||
| 134 | Total named holdings | 505,448,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 505,463,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 168,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 1,242,800 |
| Turnover | 21,195,562 |
| Average price | 17.055 |
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