Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,670,931 | 2,085,600 | 10.42 | 0.41 | 2016-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,689,050 | 325,030 | 14.57 | 0.06 | 2016-09-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,400 | 130,000 | 0.41 | 0.03 | 2016-09-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,439,200 | 92,000 | 2.26 | 0.02 | 2016-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,200 | 68,800 | 0.23 | 0.01 | 2016-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,338,400 | 47,200 | 10.15 | 0.01 | 2016-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,801 | 36,400 | 0.16 | 0.01 | 2016-09-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,200 | 28,400 | 0.04 | 0.01 | 2016-09-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | 27,200 | 0.04 | 0.01 | 2016-09-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 26,000 | 0.02 | 0.01 | 2016-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,600 | 19,600 | 0.01 | 0.00 | 2016-09-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,800 | 15,600 | 0.01 | 0.00 | 2016-09-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,400 | 10,000 | 0.06 | 0.00 | 2016-09-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,400 | 8,800 | 0.00 | 0.00 | 2016-09-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 24,400 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,200 | 4,800 | 0.00 | 0.00 | 2016-09-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,852 | 4,000 | 0.29 | 0.00 | 2016-09-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 111,600 | 4,000 | 0.02 | 0.00 | 2016-09-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2016-09-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,800 | 2,000 | 0.05 | 0.00 | 2016-09-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-09-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,800 | 800 | 0.06 | 0.00 | 2016-09-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 400 | 0.01 | 0.00 | 2016-09-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 392 | 170 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01740 | WIN SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2016-09-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2016-09-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -1,200 | 0.01 | -0.00 | 2016-09-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2016-09-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,400 | -1,600 | 0.05 | -0.00 | 2016-09-13 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-09-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,600 | -3,600 | 0.15 | -0.00 | 2016-09-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 516,400 | -6,400 | 0.10 | -0.00 | 2016-09-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,800 | -8,000 | 0.04 | -0.00 | 2016-09-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -15,200 | 0.00 | -0.00 | 2016-09-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,400 | -16,400 | 0.12 | -0.00 | 2016-09-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 51,200 | -17,600 | 0.01 | -0.00 | 2016-09-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 146,000 | -29,200 | 0.03 | -0.01 | 2016-09-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,600 | -33,600 | 0.42 | -0.01 | 2016-09-13 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 62,750,570 | -279,200 | 12.41 | -0.06 | 2016-09-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,119,072 | -451,600 | 38.19 | -0.09 | 2016-09-13 |
| 47 | C00010 | CITIBANK N.A. | 32,424,028 | -2,054,000 | 6.41 | -0.41 | 2016-09-13 |
| 47 | Total changed named holdings | 489,348,896 | 0 | 96.78 | 0.00 | ||
| 79 | Unchanged named holdings | 16,199,504 | 0 | 3.20 | 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 | 2016-09-09 |
| Volume | 1,277,030 |
| Turnover | 26,849,743 |
| Average price | 21.025 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy