Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,039,118 | 1,892,318 | 0.60 | 0.37 | 2016-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,576,512 | 132,400 | 7.43 | 0.03 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,105,825 | 43,600 | 38.19 | 0.01 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,820,697 | 30,400 | 15.39 | 0.01 | 2016-06-28 |
| 5 | C00093 | BNP PARIBAS | 10,379,069 | 28,000 | 2.05 | 0.01 | 2016-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 213,200 | 27,600 | 0.04 | 0.01 | 2016-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,080 | 24,000 | 0.11 | 0.00 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,341,600 | 15,600 | 0.27 | 0.00 | 2016-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,800 | 12,000 | 0.27 | 0.00 | 2016-06-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 176,400 | 10,400 | 0.03 | 0.00 | 2016-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,200 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | C00010 | CITIBANK N.A. | 17,956,866 | 10,000 | 3.55 | 0.00 | 2016-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,400 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,200 | 4,000 | 0.03 | 0.00 | 2016-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,600 | 2,800 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,200 | 2,800 | 0.01 | 0.00 | 2016-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,200 | 800 | 0.02 | 0.00 | 2016-06-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2016-06-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | -10,000 | 0.55 | -0.00 | 2016-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 57,104,000 | -17,200 | 11.29 | -0.00 | 2016-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,289,703 | -18,800 | 3.02 | -0.00 | 2016-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,058,836 | -24,800 | 0.80 | -0.00 | 2016-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,002,800 | -32,800 | 0.20 | -0.01 | 2016-06-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,746,800 | -78,800 | 0.74 | -0.02 | 2016-06-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 40,354,194 | -2,070,318 | 7.98 | -0.41 | 2016-06-28 |
| 25 | Total changed named holdings | 468,295,300 | 0 | 92.62 | 0.00 | ||
| 102 | Unchanged named holdings | 37,256,300 | 0 | 7.37 | 0.00 | ||
| 127 | Total named holdings | 505,551,600 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 505,566,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 64,400 | 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 | 2016-06-24 |
| Volume | 360,400 |
| Turnover | 6,273,056 |
| Average price | 17.406 |
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