Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | 59,277,036 | 5,478,564 | 11.72 | 1.08 | 2016-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,653,760 | 502,000 | 38.50 | 0.10 | 2016-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,940,216 | 182,000 | 10.47 | 0.04 | 2016-09-26 |
| 4 | C00010 | CITIBANK N.A. | 26,080,790 | 106,000 | 5.16 | 0.02 | 2016-09-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,400 | 78,000 | 0.05 | 0.02 | 2016-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,910,358 | 74,400 | 15.61 | 0.01 | 2016-09-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,600 | 56,400 | 0.06 | 0.01 | 2016-09-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,888,400 | 40,000 | 2.35 | 0.01 | 2016-09-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,800 | 24,800 | 0.05 | 0.00 | 2016-09-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,800 | 8,000 | 0.05 | 0.00 | 2016-09-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2016-09-26 |
| 12 | B01610 | KGI ASIA LTD | 40,800 | -800 | 0.01 | -0.00 | 2016-09-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -1,200 | 0.04 | -0.00 | 2016-09-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,400 | -2,000 | 0.01 | -0.00 | 2016-09-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -2,800 | 0.02 | -0.00 | 2016-09-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,600 | -3,200 | 0.03 | -0.00 | 2016-09-26 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-09-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400 | -4,000 | 0.01 | -0.00 | 2016-09-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2016-09-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -5,200 | 0.01 | -0.00 | 2016-09-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 488,400 | -10,000 | 0.10 | -0.00 | 2016-09-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 46,400 | -10,800 | 0.01 | -0.00 | 2016-09-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,074,400 | -13,600 | 0.41 | -0.00 | 2016-09-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 51,356,400 | -15,200 | 10.16 | -0.00 | 2016-09-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -18,800 | 0.01 | -0.00 | 2016-09-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,200 | -22,000 | 0.04 | -0.00 | 2016-09-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -30,000 | 0.12 | -0.01 | 2016-09-26 |
| 29 | C00093 | BNP PARIBAS | 15,369,184 | -70,200 | 3.04 | -0.01 | 2016-09-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,611 | -197,400 | 0.34 | -0.04 | 2016-09-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,255 | -6,131,364 | 0.14 | -1.21 | 2016-09-26 |
| 31 | Total changed named holdings | 498,014,210 | 0 | 98.49 | 0.00 | ||
| 92 | Unchanged named holdings | 7,534,190 | 0 | 1.49 | 0.00 | ||
| 123 | Total named holdings | 505,548,400 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-09-22 |
| Volume | 1,032,400 |
| Turnover | 21,899,510 |
| Average price | 21.212 |
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