Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00010 | CITIBANK N.A. | 16,533,820 | 375,972 | 3.27 | 0.07 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,655,691 | 292,822 | 36.72 | 0.06 | 2016-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,928 | 45,728 | 0.25 | 0.01 | 2016-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,600 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,629,459 | 400 | 16.14 | 0.00 | 2016-05-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,000 | -800 | 0.45 | -0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,436 | -800 | 0.70 | -0.00 | 2016-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,800 | -2,400 | 0.02 | -0.00 | 2016-05-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,999 | -8,400 | 0.18 | -0.00 | 2016-05-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,114,800 | -24,200 | 11.30 | -0.00 | 2016-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,500,021 | -64,763 | 9.00 | -0.01 | 2016-05-18 |
| 12 | C00093 | BNP PARIBAS | 8,395,447 | -131,206 | 1.66 | -0.03 | 2016-05-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,109,593 | -161,822 | 8.72 | -0.03 | 2016-05-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 25,649,731 | -322,531 | 5.07 | -0.06 | 2016-05-18 |
| 14 | Total changed named holdings | 472,753,325 | 0 | 93.50 | 0.00 | ||
| 120 | Unchanged named holdings | 32,694,675 | 0 | 6.47 | 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 | 2016-05-16 |
| Volume | 248,000 |
| Turnover | 4,230,813 |
| Average price | 17.060 |
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