Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 62,169,981 | 23,176,576 | 12.30 | 4.58 | 2016-08-31 |
| 2 | C00010 | CITIBANK N.A. | 33,252,866 | 1,202,000 | 6.58 | 0.24 | 2016-08-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,508,000 | 1,022,000 | 1.68 | 0.20 | 2016-08-31 |
| 4 | C00093 | BNP PARIBAS | 8,206,888 | 482,500 | 1.62 | 0.10 | 2016-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,726,213 | 159,480 | 38.51 | 0.03 | 2016-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,246,351 | 119,200 | 10.14 | 0.02 | 2016-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 52,477,618 | 41,200 | 10.38 | 0.01 | 2016-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,800 | 26,400 | 0.02 | 0.01 | 2016-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 22,400 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,800 | 21,200 | 0.03 | 0.00 | 2016-08-31 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 90,800 | 13,200 | 0.02 | 0.00 | 2016-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,200 | 7,600 | 0.08 | 0.00 | 2016-08-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 5,200 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,800 | 1,200 | 0.01 | 0.00 | 2016-08-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,453,600 | 1,200 | 0.29 | 0.00 | 2016-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 49,600 | 800 | 0.01 | 0.00 | 2016-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,400 | 800 | 0.00 | 0.00 | 2016-08-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 201 | -160 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,600 | -400 | 0.00 | -0.00 | 2016-08-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | -800 | 0.05 | -0.00 | 2016-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2016-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,600 | -1,200 | 0.03 | -0.00 | 2016-08-31 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,200 | -0.00 | 2016-08-31 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -2,800 | 0.00 | -0.00 | 2016-08-31 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-31 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,800 | -6,800 | 0.01 | -0.00 | 2016-08-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 168,800 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 160,000 | -10,400 | 0.03 | -0.00 | 2016-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,800 | -16,000 | 0.03 | -0.00 | 2016-08-31 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 58,127 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,400 | -20,000 | 0.02 | -0.00 | 2016-08-31 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -51,200 | 0.00 | -0.01 | 2016-08-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,945,600 | -53,200 | 0.38 | -0.01 | 2016-08-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,800 | -60,000 | 0.40 | -0.01 | 2016-08-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 500,000 | -64,400 | 0.10 | -0.01 | 2016-08-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,100 | -117,600 | 0.21 | -0.02 | 2016-08-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,136 | -387,600 | 0.90 | -0.08 | 2016-08-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,790,000 | -434,520 | 14.00 | -0.09 | 2016-08-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,626,571 | -9,261,009 | 1.11 | -1.83 | 2016-08-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,000 | -15,788,467 | 0.20 | -3.12 | 2016-08-31 |
| 44 | Total changed named holdings | 501,580,652 | 0 | 99.20 | 0.00 | ||
| 79 | Unchanged named holdings | 3,967,748 | 0 | 0.78 | 0.00 | ||
| 123 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 505,560,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 71,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,821,040 |
| Turnover | 82,590,140 |
| Average price | 21.615 |
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