Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,165,424 | 9,373,623 | 2.01 | 1.85 | 2016-09-14 |
| 2 | C00093 | BNP PARIBAS | 11,492,593 | 499,801 | 2.27 | 0.10 | 2016-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,120,841 | 431,791 | 14.66 | 0.09 | 2016-09-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 381,600 | 322,400 | 0.08 | 0.06 | 2016-09-14 |
| 5 | C00010 | CITIBANK N.A. | 32,650,388 | 226,360 | 6.46 | 0.04 | 2016-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,309,872 | 190,800 | 38.23 | 0.04 | 2016-09-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,600 | 146,400 | 0.07 | 0.03 | 2016-09-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,142,400 | 86,000 | 0.42 | 0.02 | 2016-09-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,401,200 | 62,800 | 10.17 | 0.01 | 2016-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,800 | 21,200 | 0.03 | 0.00 | 2016-09-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,400 | 20,000 | 0.13 | 0.00 | 2016-09-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 157,200 | 11,200 | 0.03 | 0.00 | 2016-09-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,200 | 10,000 | 0.03 | 0.00 | 2016-09-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,600 | 9,600 | 0.01 | 0.00 | 2016-09-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 59,600 | 8,400 | 0.01 | 0.00 | 2016-09-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,400 | 6,000 | 0.01 | 0.00 | 2016-09-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,600 | 5,200 | 0.01 | 0.00 | 2016-09-14 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,443,600 | 4,400 | 2.26 | 0.00 | 2016-09-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,800 | 4,400 | 0.02 | 0.00 | 2016-09-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,600 | 3,600 | 0.00 | 0.00 | 2016-09-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 3,200 | 0.00 | 0.00 | 2016-09-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,400 | 2,800 | 0.01 | 0.00 | 2016-09-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | 2,800 | 0.15 | 0.00 | 2016-09-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,200 | 2,400 | 0.01 | 0.00 | 2016-09-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-09-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2016-09-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 1,200 | 0.05 | 0.00 | 2016-09-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800 | 1,200 | 0.00 | 0.00 | 2016-09-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2016-09-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2016-09-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,600 | 400 | 0.00 | 0.00 | 2016-09-14 |
| 36 | B01350 | S. W. WOO & CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-09-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 242 | -150 | 0.00 | -0.00 | 2016-09-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -800 | 0.00 | -0.00 | 2016-09-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -800 | 0.06 | -0.00 | 2016-09-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -1,200 | -0.00 | 2016-09-14 | |
| 41 | B01450 | DL BROKERAGE LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,452 | -4,400 | 0.29 | -0.00 | 2016-09-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -6,000 | 0.02 | -0.00 | 2016-09-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 504,400 | -12,000 | 0.10 | -0.00 | 2016-09-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2016-09-14 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,200 | -80,400 | 0.40 | -0.02 | 2016-09-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,800 | -156,400 | 0.20 | -0.03 | 2016-09-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,461,331 | -209,600 | 10.38 | -0.04 | 2016-09-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,195 | -1,045,442 | 0.22 | -0.21 | 2016-09-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 52,808,987 | -9,941,583 | 10.44 | -1.97 | 2016-09-14 |
| 51 | Total changed named holdings | 501,866,725 | 0 | 99.26 | 0.00 | ||
| 76 | Unchanged named holdings | 3,681,675 | 0 | 0.73 | 0.00 | ||
| 127 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-09-12 |
| Volume | 1,936,150 |
| Turnover | 38,853,895 |
| Average price | 20.068 |
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