Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 81,371,694 | 1,056,000 | 16.09 | 0.21 | 2016-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,924,898 | 418,153 | 4.53 | 0.08 | 2016-06-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,845,200 | 91,200 | 0.56 | 0.02 | 2016-06-14 |
| 4 | C00010 | CITIBANK N.A. | 16,818,048 | 86,000 | 3.33 | 0.02 | 2016-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,528 | 53,853 | 0.07 | 0.01 | 2016-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,026,655 | 52,437 | 4.95 | 0.01 | 2016-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,214,791 | 10,400 | 37.62 | 0.00 | 2016-06-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,600 | 6,000 | 0.05 | 0.00 | 2016-06-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 5,200 | 0.03 | 0.00 | 2016-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | 4,000 | 0.22 | 0.00 | 2016-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 187,200 | 2,800 | 0.04 | 0.00 | 2016-06-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,993,082 | 1,563 | 3.76 | 0.00 | 2016-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,092,800 | 800 | 0.22 | 0.00 | 2016-06-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,800 | 800 | 0.02 | 0.00 | 2016-06-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,400 | 400 | 0.01 | 0.00 | 2016-06-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 400 | 0.03 | 0.00 | 2016-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,800 | -400 | 0.02 | -0.00 | 2016-06-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 57,151,921 | -16,400 | 11.30 | -0.00 | 2016-06-14 |
| 19 | C00093 | BNP PARIBAS | 8,727,201 | -31,600 | 1.73 | -0.01 | 2016-06-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,486,743 | -255,053 | 8.40 | -0.05 | 2016-06-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,299 | -1,486,553 | 0.55 | -0.29 | 2016-06-14 |
| 21 | Total changed named holdings | 472,987,660 | 0 | 93.54 | 0.00 | ||
| 111 | Unchanged named holdings | 32,560,340 | 0 | 6.44 | 0.00 | ||
| 132 | Total named holdings | 505,548,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 505,563,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 68,000 | 0 | 0.01 | 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 | 2016-06-10 |
| Volume | 736,000 |
| Turnover | 13,124,600 |
| Average price | 17.832 |
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