Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 83,239,294 | 1,240,800 | 16.46 | 0.25 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,600,791 | 442,400 | 37.10 | 0.09 | 2016-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,336 | 231,478 | 0.35 | 0.05 | 2016-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,396,593 | 118,800 | 8.38 | 0.02 | 2016-05-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,007,600 | 98,000 | 0.59 | 0.02 | 2016-05-31 |
| 6 | C00016 | DBS BANK LTD | 123,400 | 94,400 | 0.02 | 0.02 | 2016-05-31 |
| 7 | C00010 | CITIBANK N.A. | 16,490,248 | 40,000 | 3.26 | 0.01 | 2016-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,400 | 19,200 | 0.22 | 0.00 | 2016-05-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 5,200 | 0.01 | 0.00 | 2016-05-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 687,200 | 4,000 | 0.14 | 0.00 | 2016-05-31 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | 2,800 | 0.00 | 0.00 | 2016-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 192,800 | 1,200 | 0.04 | 0.00 | 2016-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,800 | 1,200 | 0.01 | 0.00 | 2016-05-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,800 | 1,200 | 0.28 | 0.00 | 2016-05-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -800 | -0.00 | 2016-05-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,418,400 | -2,025 | 8.98 | -0.00 | 2016-05-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,400 | -2,400 | 0.03 | -0.00 | 2016-05-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2016-05-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,600 | -6,000 | 0.06 | -0.00 | 2016-05-31 |
| 21 | C00093 | BNP PARIBAS | 11,804,447 | -6,600 | 2.33 | -0.00 | 2016-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,400 | -21,600 | 0.22 | -0.00 | 2016-05-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,400 | -27,600 | 0.03 | -0.01 | 2016-05-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,052,328 | -57,072 | 3.77 | -0.01 | 2016-05-31 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 932,800 | -169,200 | 0.18 | -0.03 | 2016-05-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,999 | -410,000 | 0.04 | -0.08 | 2016-05-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,165,824 | -1,598,181 | 4.58 | -0.32 | 2016-05-31 |
| 27 | Total changed named holdings | 440,493,060 | 0 | 87.12 | 0.00 | ||
| 107 | Unchanged named holdings | 64,954,940 | 0 | 12.85 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,006,400 |
| Turnover | 36,217,940 |
| Average price | 18.051 |
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