Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00010 | CITIBANK N.A. | 34,030,666 | 2,328,000 | 6.73 | 0.46 | 2016-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,848,005 | 2,245,905 | 2.15 | 0.44 | 2016-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,867,672 | 773,200 | 38.74 | 0.15 | 2016-09-06 |
| 4 | C00093 | BNP PARIBAS | 9,332,329 | 512,800 | 1.85 | 0.10 | 2016-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,164,820 | 72,880 | 14.07 | 0.01 | 2016-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,048,000 | 40,400 | 0.41 | 0.01 | 2016-09-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | 36,400 | 0.04 | 0.01 | 2016-09-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,200 | 28,400 | 0.02 | 0.01 | 2016-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,800 | 6,000 | 0.03 | 0.00 | 2016-09-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,800 | 1,600 | 0.01 | 0.00 | 2016-09-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2016-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2016-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | 400 | 0.00 | 0.00 | 2016-09-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 222 | 120 | 0.00 | 0.00 | 2016-09-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 477,200 | -800 | 0.09 | -0.00 | 2016-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,800 | -1,200 | 0.01 | -0.00 | 2016-09-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,400 | -2,000 | 0.02 | -0.00 | 2016-09-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 85,200 | -5,200 | 0.02 | -0.00 | 2016-09-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 51,262,000 | -7,200 | 10.14 | -0.00 | 2016-09-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,172,927 | -12,800 | 1.22 | -0.00 | 2016-09-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,547,200 | -14,000 | 1.89 | -0.00 | 2016-09-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,200 | -26,800 | 0.26 | -0.01 | 2016-09-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 99,200 | -27,600 | 0.02 | -0.01 | 2016-09-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,263,174 | -138,400 | 0.84 | -0.03 | 2016-09-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,600 | -233,880 | 0.08 | -0.05 | 2016-09-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,864,731 | -2,779,920 | 9.86 | -0.55 | 2016-09-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 50,574,379 | -2,798,305 | 10.00 | -0.55 | 2016-09-06 |
| 29 | Total changed named holdings | 498,107,525 | 0 | 98.51 | 0.00 | ||
| 97 | Unchanged named holdings | 7,440,875 | 0 | 1.47 | 0.00 | ||
| 126 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-09-02 |
| Volume | 1,200,920 |
| Turnover | 24,302,292 |
| Average price | 20.236 |
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