Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 5,699,262 | 4,987,662 | 1.13 | 0.99 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,987,126 | 2,015,600 | 16.02 | 0.40 | 2016-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,733,012 | 994,000 | 39.11 | 0.20 | 2016-07-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,719,200 | 142,400 | 0.74 | 0.03 | 2016-07-20 |
| 5 | C00010 | CITIBANK N.A. | 17,420,903 | 85,600 | 3.45 | 0.02 | 2016-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,800 | 45,600 | 0.27 | 0.01 | 2016-07-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,000 | 20,000 | 0.03 | 0.00 | 2016-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,200 | 16,400 | 0.03 | 0.00 | 2016-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,600 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 194,400 | 9,200 | 0.04 | 0.00 | 2016-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 48,000 | 7,600 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 539,600 | 2,800 | 0.11 | 0.00 | 2016-07-20 |
| 15 | B01610 | KGI ASIA LTD | 50,000 | 800 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 400 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -800 | 0.01 | -0.00 | 2016-07-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -800 | 0.02 | -0.00 | 2016-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,400 | -1,200 | 0.01 | -0.00 | 2016-07-20 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,200 | -2,000 | 0.03 | -0.00 | 2016-07-20 |
| 24 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-07-20 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2016-07-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,600 | -3,200 | 0.02 | -0.00 | 2016-07-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,400 | -3,600 | 0.00 | -0.00 | 2016-07-20 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-20 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -4,400 | 0.00 | -0.00 | 2016-07-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -7,600 | 0.01 | -0.00 | 2016-07-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,600 | -10,400 | 0.21 | -0.00 | 2016-07-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,400 | -12,400 | 0.03 | -0.00 | 2016-07-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,200 | -20,000 | 0.49 | -0.00 | 2016-07-20 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,800 | -24,000 | 0.06 | -0.00 | 2016-07-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 204,800 | -24,400 | 0.04 | -0.00 | 2016-07-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -29,600 | 0.01 | -0.01 | 2016-07-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,768,247 | -56,800 | 8.26 | -0.01 | 2016-07-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,114,779 | -70,000 | 3.78 | -0.01 | 2016-07-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,200 | -81,200 | 0.04 | -0.02 | 2016-07-20 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,659,763 | -98,400 | 0.53 | -0.02 | 2016-07-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,758,666 | -361,720 | 1.93 | -0.07 | 2016-07-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 60,078,000 | -550,000 | 11.88 | -0.11 | 2016-07-20 |
| 44 | C00093 | BNP PARIBAS | 9,645,801 | -880,000 | 1.91 | -0.17 | 2016-07-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 43,401,185 | -6,093,142 | 8.58 | -1.21 | 2016-07-20 |
| 45 | Total changed named holdings | 499,649,544 | 0 | 98.82 | 0.00 | ||
| 81 | Unchanged named holdings | 5,902,456 | 0 | 1.17 | 0.00 | ||
| 126 | Total named holdings | 505,552,000 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-07-18 |
| Volume | 2,269,600 |
| Turnover | 43,316,887 |
| Average price | 19.086 |
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