Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,309,725 | 2,537,925 | 0.65 | 0.50 | 2016-09-19 |
| 2 | C00093 | BNP PARIBAS | 13,328,077 | 1,743,484 | 2.64 | 0.34 | 2016-09-19 |
| 3 | C00010 | CITIBANK N.A. | 33,463,588 | 539,600 | 6.62 | 0.11 | 2016-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,877,241 | 506,800 | 14.81 | 0.10 | 2016-09-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,651,731 | 141,600 | 10.41 | 0.03 | 2016-09-19 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,200 | 23,600 | 0.01 | 0.00 | 2016-09-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 21,600 | 4,800 | 0.00 | 0.00 | 2016-09-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2016-09-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,600 | -1,200 | 0.00 | -0.00 | 2016-09-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,400 | -4,000 | 0.01 | -0.00 | 2016-09-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400 | -5,200 | 0.01 | -0.00 | 2016-09-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -8,000 | 0.06 | -0.00 | 2016-09-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,400 | -8,000 | 0.03 | -0.00 | 2016-09-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,055,600 | -8,400 | 0.41 | -0.00 | 2016-09-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 121,600 | -11,200 | 0.02 | -0.00 | 2016-09-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,200 | -18,400 | 0.01 | -0.00 | 2016-09-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,400 | -20,000 | 0.01 | -0.00 | 2016-09-19 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,400 | -50,000 | 0.05 | -0.01 | 2016-09-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,516,788 | -65,884 | 38.27 | -0.01 | 2016-09-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,395 | -74,800 | 0.20 | -0.01 | 2016-09-19 |
| 25 | C00016 | DBS BANK LTD | 200 | -94,400 | 0.00 | -0.02 | 2016-09-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,600 | -100,600 | 0.05 | -0.02 | 2016-09-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,800 | -391,200 | 0.08 | -0.08 | 2016-09-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,200 | -1,221,252 | 0.04 | -0.24 | 2016-09-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 58,058,753 | -3,412,873 | 11.48 | -0.67 | 2016-09-19 |
| 29 | Total changed named holdings | 434,307,698 | 0 | 85.89 | 0.00 | ||
| 99 | Unchanged named holdings | 71,240,702 | 0 | 14.09 | 0.00 | ||
| 128 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-09-14 |
| Volume | 3,029,200 |
| Turnover | 61,999,020 |
| Average price | 20.467 |
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