Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 36,232,998 | 14,617,648 | 7.17 | 2.89 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,724,399 | 943,834 | 4.10 | 0.19 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,543,991 | 468,400 | 37.68 | 0.09 | 2016-06-21 |
| 4 | C00010 | CITIBANK N.A. | 18,031,048 | 338,400 | 3.57 | 0.07 | 2016-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,880 | 279,600 | 0.15 | 0.06 | 2016-06-21 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 958,800 | 126,000 | 0.19 | 0.02 | 2016-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,400 | 76,400 | 0.25 | 0.02 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 11,015,401 | 44,800 | 2.18 | 0.01 | 2016-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,800 | 40,000 | 0.27 | 0.01 | 2016-06-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,950,000 | 14,400 | 0.78 | 0.00 | 2016-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,800 | 8,800 | 0.03 | 0.00 | 2016-06-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,200 | 800 | 0.07 | 0.00 | 2016-06-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,200 | 400 | 0.02 | 0.00 | 2016-06-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,104,631 | 400 | 11.29 | 0.00 | 2016-06-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,266 | 166 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 225 | -149 | 0.00 | -0.00 | 2016-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,600 | -1,200 | 0.03 | -0.00 | 2016-06-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,574 | -10,725 | 0.83 | -0.00 | 2016-06-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,800 | -17,600 | 0.03 | -0.00 | 2016-06-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,755,681 | -675,600 | 7.66 | -0.13 | 2016-06-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,281,297 | -1,735,051 | 15.48 | -0.34 | 2016-06-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,114,800 | -14,509,723 | 2.20 | -2.87 | 2016-06-21 |
| 23 | Total changed named holdings | 475,264,591 | 0 | 93.99 | 0.00 | ||
| 106 | Unchanged named holdings | 30,283,409 | 0 | 5.99 | 0.00 | ||
| 129 | Total named holdings | 505,548,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-06-17 |
| Volume | 2,570,885 |
| Turnover | 46,059,695 |
| Average price | 17.916 |
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