Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,328,577 | 1,743,866 | 7.78 | 0.34 | 2016-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,849,890 | 1,380,921 | 10.65 | 0.27 | 2016-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,055 | 359,337 | 0.59 | 0.07 | 2016-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,316,912 | 310,400 | 38.43 | 0.06 | 2016-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,584 | 184,996 | 0.55 | 0.04 | 2016-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,354,397 | 163,200 | 15.50 | 0.03 | 2016-07-13 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,000 | 100,000 | 0.02 | 0.02 | 2016-07-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,502,000 | 62,800 | 0.69 | 0.01 | 2016-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,000 | 62,400 | 0.28 | 0.01 | 2016-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,200 | 44,000 | 0.02 | 0.01 | 2016-07-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,800 | 13,200 | 0.03 | 0.00 | 2016-07-13 |
| 12 | B01610 | KGI ASIA LTD | 49,200 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,400 | 5,600 | 0.01 | 0.00 | 2016-07-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2016-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,200 | 400 | 0.08 | 0.00 | 2016-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 400 | 0.00 | 0.00 | 2016-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 281 | -56 | 0.00 | -0.00 | 2016-07-13 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -800 | -0.00 | 2016-07-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 174,800 | -1,200 | 0.03 | -0.00 | 2016-07-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,200 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,400 | -2,800 | 0.00 | -0.00 | 2016-07-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,800 | -2,800 | 0.01 | -0.00 | 2016-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | -3,200 | 0.01 | -0.00 | 2016-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,200 | -3,200 | 0.02 | -0.00 | 2016-07-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2016-07-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,400 | -5,600 | 0.02 | -0.00 | 2016-07-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 57,272,400 | -8,800 | 11.33 | -0.00 | 2016-07-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 231,600 | -11,200 | 0.05 | -0.00 | 2016-07-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,870 | -17,610 | 0.11 | -0.00 | 2016-07-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,400 | -18,800 | 0.03 | -0.00 | 2016-07-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | -86,000 | 0.27 | -0.02 | 2016-07-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 922,800 | -96,000 | 0.18 | -0.02 | 2016-07-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,354,076 | -194,800 | 0.66 | -0.04 | 2016-07-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 622,800 | -200,000 | 0.12 | -0.04 | 2016-07-13 |
| 37 | C00093 | BNP PARIBAS | 10,020,946 | -639,025 | 1.98 | -0.13 | 2016-07-13 |
| 38 | C00010 | CITIBANK N.A. | 17,163,537 | -847,629 | 3.39 | -0.17 | 2016-07-13 |
| 39 | B01969 | CHINA VERED SECURITIES LTD | 27,680,400 | -2,287,600 | 5.47 | -0.45 | 2016-07-13 |
| 39 | Total changed named holdings | 497,213,125 | 0 | 98.34 | 0.00 | ||
| 89 | Unchanged named holdings | 8,335,275 | 0 | 1.65 | 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 | 2016-07-11 |
| Volume | 4,582,456 |
| Turnover | 85,449,596 |
| Average price | 18.647 |
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