Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 13,731,491 | 13,136,176 | 2.72 | 2.60 | 2016-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,123,835 | 1,057,994 | 10.51 | 0.21 | 2016-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,391 | 131,200 | 0.36 | 0.03 | 2016-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,499,200 | 118,800 | 10.19 | 0.02 | 2016-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,092,978 | 96,800 | 15.25 | 0.02 | 2016-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,400 | 60,000 | 0.06 | 0.01 | 2016-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,600 | 54,000 | 0.08 | 0.01 | 2016-10-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,600 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,400 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,870 | 1,600 | 0.15 | 0.00 | 2016-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 333 | 6 | 0.00 | 0.00 | 2016-10-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 38,027 | -100 | 0.01 | -0.00 | 2016-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | -400 | 0.00 | -0.00 | 2016-10-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -400 | 0.01 | -0.00 | 2016-10-03 |
| 15 | C00010 | CITIBANK N.A. | 26,549,590 | -800 | 5.25 | -0.00 | 2016-10-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,600 | -800 | 0.00 | -0.00 | 2016-10-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,400 | -2,000 | 0.02 | -0.00 | 2016-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 797,200 | -4,800 | 0.16 | -0.00 | 2016-10-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,062,400 | -6,000 | 0.41 | -0.00 | 2016-10-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 146,100 | -39,900 | 0.03 | -0.01 | 2016-10-03 |
| 24 | C00093 | BNP PARIBAS | 17,179,833 | -56,400 | 3.40 | -0.01 | 2016-10-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,842,455 | -63,200 | 38.53 | -0.01 | 2016-10-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | -97,600 | 0.39 | -0.02 | 2016-10-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,800 | -1,000,001 | 0.05 | -0.20 | 2016-10-03 |
| 28 | C00074 | DEUTSCHE BANK AG | 44,763,804 | -13,380,175 | 8.85 | -2.65 | 2016-10-03 |
| 28 | Total changed named holdings | 487,737,707 | 0 | 96.46 | 0.00 | ||
| 95 | Unchanged named holdings | 17,810,693 | 0 | 3.52 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 611,894 |
| Turnover | 12,975,403 |
| Average price | 21.205 |
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