Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,734,096 | 14,226,432 | 3.51 | 2.81 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,354,991 | 1,206,800 | 37.45 | 0.24 | 2016-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,090,000 | 167,600 | 0.22 | 0.03 | 2016-06-07 |
| 4 | C00093 | BNP PARIBAS | 8,885,601 | 130,000 | 1.76 | 0.03 | 2016-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,495,200 | 52,800 | 0.69 | 0.01 | 2016-06-07 |
| 6 | C00010 | CITIBANK N.A. | 17,305,648 | 21,800 | 3.42 | 0.00 | 2016-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 198,400 | 10,400 | 0.04 | 0.00 | 2016-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,800 | 3,200 | 0.00 | 0.00 | 2016-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,400 | 1,200 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -800 | 0.00 | -0.00 | 2016-06-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,200 | -1,200 | 0.02 | -0.00 | 2016-06-07 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,600 | -0.00 | 2016-06-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,000 | -2,000 | 0.25 | -0.00 | 2016-06-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,800 | -2,800 | 0.06 | -0.00 | 2016-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,948,691 | -3,200 | 8.89 | -0.00 | 2016-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,800 | -30,600 | 0.22 | -0.01 | 2016-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,200 | -36,000 | 0.43 | -0.01 | 2016-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 57,366,121 | -70,000 | 11.35 | -0.01 | 2016-06-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,549,799 | -96,400 | 3.87 | -0.02 | 2016-06-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2016-06-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,399 | -188,400 | 0.16 | -0.04 | 2016-06-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,197,494 | -821,800 | 16.06 | -0.16 | 2016-06-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,247,548 | -14,466,632 | 1.63 | -2.86 | 2016-06-07 |
| 24 | Total changed named holdings | 455,677,988 | 0 | 90.12 | 0.00 | ||
| 107 | Unchanged named holdings | 49,770,012 | 0 | 9.84 | 0.00 | ||
| 131 | Total named holdings | 505,448,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-06-03 |
| Volume | 2,172,800 |
| Turnover | 40,581,037 |
| Average price | 18.677 |
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