Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 52,282,935 | 7,519,131 | 10.34 | 1.49 | 2016-10-04 |
| 2 | C00010 | CITIBANK N.A. | 28,043,790 | 1,494,200 | 5.55 | 0.30 | 2016-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,391,315 | 298,337 | 15.31 | 0.06 | 2016-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,107,654 | 265,199 | 38.59 | 0.05 | 2016-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,800 | 30,800 | 0.39 | 0.01 | 2016-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | 30,000 | 0.13 | 0.01 | 2016-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,470 | 17,600 | 0.16 | 0.00 | 2016-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,800 | 2,400 | 0.06 | 0.00 | 2016-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,800 | 2,000 | 0.05 | 0.00 | 2016-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 396 | 63 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 47,600 | -800 | 0.01 | -0.00 | 2016-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,060,800 | -1,600 | 0.41 | -0.00 | 2016-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,200 | -2,000 | 0.05 | -0.00 | 2016-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,400 | -2,000 | 0.02 | -0.00 | 2016-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,400 | -3,600 | 0.01 | -0.00 | 2016-10-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,400 | -8,000 | 0.03 | -0.00 | 2016-10-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,191 | -15,200 | 0.36 | -0.00 | 2016-10-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 51,479,632 | -19,568 | 10.18 | -0.00 | 2016-10-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,400 | -20,000 | 0.05 | -0.00 | 2016-10-04 |
| 22 | C00093 | BNP PARIBAS | 17,155,233 | -24,600 | 3.39 | -0.00 | 2016-10-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2016-10-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 767,200 | -30,000 | 0.15 | -0.01 | 2016-10-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,800 | -70,800 | 0.06 | -0.01 | 2016-10-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,861,036 | -1,262,799 | 10.26 | -0.25 | 2016-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,563,128 | -8,168,363 | 1.10 | -1.62 | 2016-10-04 |
| 27 | Total changed named holdings | 488,647,980 | 400 | 96.64 | 0.00 | ||
| 96 | Unchanged named holdings | 16,900,820 | 0 | 3.34 | 0.00 | ||
| 123 | Total named holdings | 505,548,800 | 400 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 505,560,400 | 400 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,800 | -400 | 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 | 2016-09-30 |
| Volume | 1,387,937 |
| Turnover | 29,573,323 |
| Average price | 21.307 |
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