Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,364,020 | 3,172,000 | 14.51 | 0.63 | 2016-09-12 |
| 2 | C00093 | BNP PARIBAS | 10,992,792 | 1,065,375 | 2.17 | 0.21 | 2016-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,585,331 | 729,280 | 10.00 | 0.14 | 2016-09-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,400 | 48,000 | 0.22 | 0.01 | 2016-09-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,401 | 36,800 | 0.15 | 0.01 | 2016-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,291,200 | 20,800 | 10.14 | 0.00 | 2016-09-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,852 | 18,800 | 0.29 | 0.00 | 2016-09-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 522,800 | 16,400 | 0.10 | 0.00 | 2016-09-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,800 | 10,000 | 0.05 | 0.00 | 2016-09-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,400 | 9,200 | 0.38 | 0.00 | 2016-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,800 | 1,200 | 0.13 | 0.00 | 2016-09-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | 1,200 | 0.00 | 0.00 | 2016-09-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2016-09-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2016-09-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 68,800 | -1,600 | 0.01 | -0.00 | 2016-09-12 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2016-09-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,200 | -2,800 | 0.01 | -0.00 | 2016-09-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2016-09-12 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,347,200 | -3,600 | 2.24 | -0.00 | 2016-09-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,400 | -3,600 | 0.00 | -0.00 | 2016-09-12 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-09-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,200 | -10,000 | 0.03 | -0.00 | 2016-09-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,200 | -12,000 | 0.42 | -0.00 | 2016-09-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -39,480 | 0.06 | -0.01 | 2016-09-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,800 | -56,600 | 0.03 | -0.01 | 2016-09-12 |
| 28 | C00010 | CITIBANK N.A. | 34,478,028 | -65,838 | 6.82 | -0.01 | 2016-09-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 63,029,770 | -717,200 | 12.47 | -0.14 | 2016-09-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,637 | -1,984,137 | 0.42 | -0.39 | 2016-09-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,570,672 | -2,225,800 | 38.28 | -0.44 | 2016-09-12 |
| 31 | Total changed named holdings | 500,392,103 | 0 | 98.96 | 0.00 | ||
| 93 | Unchanged named holdings | 5,156,297 | 0 | 1.02 | 0.00 | ||
| 124 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-09-08 |
| Volume | 1,023,200 |
| Turnover | 21,979,210 |
| Average price | 21.481 |
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