Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 44,159,974 | 11,784,948 | 8.73 | 2.33 | 2016-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,557,112 | 100,800 | 7.82 | 0.02 | 2016-06-24 |
| 3 | C00093 | BNP PARIBAS | 10,381,355 | 30,400 | 2.05 | 0.01 | 2016-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,121,200 | 17,200 | 11.30 | 0.00 | 2016-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,754,625 | 16,800 | 37.73 | 0.00 | 2016-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,000 | 2,800 | 0.26 | 0.00 | 2016-06-24 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400 | 1,200 | 0.01 | 0.00 | 2016-06-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,800 | -400 | 0.02 | -0.00 | 2016-06-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,800 | -800 | 0.00 | -0.00 | 2016-06-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,400 | -6,800 | 0.07 | -0.00 | 2016-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,636 | -9,200 | 0.81 | -0.00 | 2016-06-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,480 | -18,800 | 0.10 | -0.00 | 2016-06-24 |
| 14 | C00010 | CITIBANK N.A. | 17,938,466 | -37,200 | 3.55 | -0.01 | 2016-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,974,897 | -57,200 | 15.42 | -0.01 | 2016-06-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,889,200 | -60,800 | 0.77 | -0.01 | 2016-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,455,555 | -1,801,348 | 2.66 | -0.36 | 2016-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,800 | -9,963,600 | 0.23 | -1.97 | 2016-06-24 |
| 18 | Total changed named holdings | 462,856,500 | 0 | 91.54 | 0.00 | ||
| 110 | Unchanged named holdings | 42,691,500 | 0 | 8.44 | 0.00 | ||
| 128 | Total named holdings | 505,548,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-06-22 |
| Volume | 291,600 |
| Turnover | 5,239,584 |
| Average price | 17.968 |
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