Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,700,764 | 3,600,808 | 2.91 | 0.71 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,876 | 199,600 | 0.70 | 0.04 | 2016-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,441,200 | 50,000 | 0.68 | 0.01 | 2016-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,471,286 | 37,400 | 38.26 | 0.01 | 2016-07-11 |
| 5 | C00010 | CITIBANK N.A. | 17,995,966 | 10,400 | 3.56 | 0.00 | 2016-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,200 | 8,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | C00093 | BNP PARIBAS | 10,641,171 | 8,000 | 2.10 | 0.00 | 2016-07-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,200 | 6,400 | 0.04 | 0.00 | 2016-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,718 | 3,600 | 0.52 | 0.00 | 2016-07-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,600 | 1,200 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,600 | 1,200 | 0.03 | 0.00 | 2016-07-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,200 | -2,000 | 0.04 | -0.00 | 2016-07-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,400 | -8,300 | 0.27 | -0.00 | 2016-07-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,150,780 | -24,100 | 15.46 | -0.00 | 2016-07-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,717,911 | -32,400 | 7.46 | -0.01 | 2016-07-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,280 | -62,800 | 0.13 | -0.01 | 2016-07-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 40,851,948 | -3,797,008 | 8.08 | -0.75 | 2016-07-11 |
| 17 | Total changed named holdings | 405,776,100 | 0 | 80.25 | 0.00 | ||
| 111 | Unchanged named holdings | 99,772,300 | 0 | 19.73 | 0.00 | ||
| 128 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 505,563,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 67,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 356,000 |
| Turnover | 6,195,284 |
| Average price | 17.402 |
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