Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,389,200 | 1,312,800 | 1.46 | 0.26 | 2016-08-26 |
| 2 | C00010 | CITIBANK N.A. | 28,967,266 | 611,200 | 5.73 | 0.12 | 2016-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,400 | 475,600 | 0.19 | 0.09 | 2016-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,800 | 64,000 | 0.41 | 0.01 | 2016-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,800 | 50,000 | 0.06 | 0.01 | 2016-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,193,351 | 19,600 | 10.52 | 0.00 | 2016-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | 4,800 | 0.00 | 0.00 | 2016-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 574,400 | 4,400 | 0.11 | 0.00 | 2016-08-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 77,600 | 4,000 | 0.02 | 0.00 | 2016-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 170,400 | 4,000 | 0.03 | 0.00 | 2016-08-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,800 | 1,200 | 0.03 | 0.00 | 2016-08-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,600 | 800 | 0.03 | 0.00 | 2016-08-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 241 | 120 | 0.00 | 0.00 | 2016-08-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,954,887 | -6 | 2.96 | -0.00 | 2016-08-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 178,800 | -400 | 0.04 | -0.00 | 2016-08-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,600 | -400 | 0.01 | -0.00 | 2016-08-26 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2016-08-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,600 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 46,800 | -2,400 | 0.01 | -0.00 | 2016-08-26 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,400 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | -7,600 | 0.01 | -0.00 | 2016-08-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,800 | -10,000 | 0.03 | -0.00 | 2016-08-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,800 | -10,000 | 0.02 | -0.00 | 2016-08-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,800 | -12,800 | 0.40 | -0.00 | 2016-08-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,800 | -20,000 | 0.05 | -0.00 | 2016-08-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,400 | -53,200 | 0.05 | -0.01 | 2016-08-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,900 | -54,800 | 0.22 | -0.01 | 2016-08-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,516,880 | -125,594 | 8.21 | -0.02 | 2016-08-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,237 | -198,800 | 0.54 | -0.04 | 2016-08-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 52,368,554 | -485,200 | 10.36 | -0.10 | 2016-08-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,782,360 | -492,520 | 14.99 | -0.10 | 2016-08-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,315,413 | -1,087,600 | 37.84 | -0.22 | 2016-08-26 |
| 35 | Total changed named holdings | 476,954,089 | 0 | 94.33 | 0.00 | ||
| 86 | Unchanged named holdings | 28,598,311 | 0 | 5.66 | 0.00 | ||
| 121 | Total named holdings | 505,552,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 505,564,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 67,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 3,594,520 |
| Turnover | 78,265,296 |
| Average price | 21.774 |
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