Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 55,121,587 | 9,248,891 | 10.90 | 1.83 | 2016-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,125,636 | 3,950,709 | 2.00 | 0.78 | 2016-09-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,378,000 | 1,756,800 | 2.25 | 0.35 | 2016-09-08 |
| 4 | C00093 | BNP PARIBAS | 9,856,217 | 536,600 | 1.95 | 0.11 | 2016-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,051,272 | 244,400 | 38.77 | 0.05 | 2016-09-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,515,251 | 220,520 | 9.79 | 0.04 | 2016-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,800 | 104,000 | 0.43 | 0.02 | 2016-09-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,200 | 46,000 | 0.05 | 0.01 | 2016-09-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,200 | 41,200 | 0.38 | 0.01 | 2016-09-08 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,400 | 40,000 | 0.06 | 0.01 | 2016-09-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,600 | 38,800 | 0.13 | 0.01 | 2016-09-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,800 | 30,000 | 0.04 | 0.01 | 2016-09-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,800 | 28,800 | 0.03 | 0.01 | 2016-09-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 510,400 | 17,200 | 0.10 | 0.00 | 2016-09-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,600 | 14,000 | 0.01 | 0.00 | 2016-09-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 8,800 | 0.01 | 0.00 | 2016-09-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,600 | 800 | 0.03 | 0.00 | 2016-09-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-09-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | -800 | 0.05 | -0.00 | 2016-09-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 777,200 | -1,200 | 0.15 | -0.00 | 2016-09-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,400 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400 | -2,800 | 0.01 | -0.00 | 2016-09-08 |
| 28 | B01610 | KGI ASIA LTD | 40,800 | -3,200 | 0.01 | -0.00 | 2016-09-08 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,400 | -5,600 | 0.01 | -0.00 | 2016-09-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,600 | -5,600 | 0.04 | -0.00 | 2016-09-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 85,200 | -6,000 | 0.02 | -0.00 | 2016-09-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-08 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,400 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 90,400 | -10,400 | 0.02 | -0.00 | 2016-09-08 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 52,400 | -10,800 | 0.01 | -0.00 | 2016-09-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,800 | -12,400 | 0.05 | -0.00 | 2016-09-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,600 | -16,400 | 0.00 | -0.00 | 2016-09-08 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -16,800 | 0.01 | -0.00 | 2016-09-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,200 | -22,400 | 0.01 | -0.00 | 2016-09-08 |
| 42 | C00010 | CITIBANK N.A. | 34,572,666 | -58,400 | 6.84 | -0.01 | 2016-09-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,480 | -88,520 | 0.07 | -0.02 | 2016-09-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130,774 | -178,000 | 0.82 | -0.04 | 2016-09-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,600 | -382,400 | 0.21 | -0.08 | 2016-09-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,142,820 | -632,000 | 13.87 | -0.12 | 2016-09-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,200 | -14,886,200 | 0.15 | -2.94 | 2016-09-08 |
| 47 | Total changed named holdings | 451,652,903 | 0 | 89.32 | 0.00 | ||
| 78 | Unchanged named holdings | 53,895,497 | 0 | 10.66 | 0.00 | ||
| 125 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-09-06 |
| Volume | 4,307,200 |
| Turnover | 91,355,471 |
| Average price | 21.210 |
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