Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,998,494 | 132,000 | 16.22 | 0.03 | 2016-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,277,793 | 104,000 | 8.36 | 0.02 | 2016-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,909,600 | 88,800 | 0.58 | 0.02 | 2016-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,158,391 | 72,000 | 37.01 | 0.01 | 2016-05-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | 56,000 | 0.46 | 0.01 | 2016-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,999 | 33,200 | 0.12 | 0.01 | 2016-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,858 | 1,800 | 0.31 | 0.00 | 2016-05-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,800 | 1,200 | 0.01 | 0.00 | 2016-05-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | 400 | 0.02 | 0.00 | 2016-05-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,200 | -1,200 | 0.22 | -0.00 | 2016-05-30 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -1,200 | 0.00 | -0.00 | 2016-05-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,800 | -2,400 | 0.03 | -0.00 | 2016-05-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 191,600 | -2,400 | 0.04 | -0.00 | 2016-05-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,800 | -0.00 | 2016-05-30 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2016-05-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,400 | -7,200 | 0.00 | -0.00 | 2016-05-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | -7,200 | 0.01 | -0.00 | 2016-05-30 |
| 18 | C00093 | BNP PARIBAS | 11,811,047 | -9,600 | 2.34 | -0.00 | 2016-05-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 683,200 | -11,200 | 0.14 | -0.00 | 2016-05-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,600 | -14,000 | 0.06 | -0.00 | 2016-05-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,102,000 | -30,800 | 0.22 | -0.01 | 2016-05-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,109,400 | -31,200 | 3.78 | -0.01 | 2016-05-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,420,425 | -33,600 | 8.98 | -0.01 | 2016-05-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,000 | -94,000 | 0.22 | -0.02 | 2016-05-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,764,005 | -109,800 | 4.90 | -0.02 | 2016-05-30 |
| 27 | C00010 | CITIBANK N.A. | 16,450,248 | -115,600 | 3.25 | -0.02 | 2016-05-30 |
| 27 | Total changed named holdings | 441,298,460 | 0 | 87.28 | 0.00 | ||
| 107 | Unchanged named holdings | 64,149,540 | 0 | 12.69 | 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 | 2016-05-26 |
| Volume | 1,325,200 |
| Turnover | 23,444,489 |
| Average price | 17.691 |
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