Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,946,699 | 10,149,429 | 2.16 | 2.01 | 2016-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,035,036 | 4,016,800 | 11.08 | 0.79 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,177,888 | 615,373 | 15.46 | 0.12 | 2016-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,321,454 | 317,200 | 38.63 | 0.06 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 28,565,590 | 116,800 | 5.65 | 0.02 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,191 | 49,600 | 0.36 | 0.01 | 2016-10-06 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 46,000 | 38,000 | 0.01 | 0.01 | 2016-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,400 | 2,400 | 0.06 | 0.00 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,400 | 2,000 | 0.02 | 0.00 | 2016-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,035,200 | 1,200 | 0.40 | 0.00 | 2016-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 122,800 | 1,200 | 0.02 | 0.00 | 2016-10-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | 800 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2016-10-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -800 | 0.00 | -0.00 | 2016-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,400 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,600 | -16,800 | 0.08 | -0.00 | 2016-10-06 |
| 18 | C00093 | BNP PARIBAS | 17,226,197 | -17,300 | 3.41 | -0.00 | 2016-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,800 | -20,000 | 0.12 | -0.00 | 2016-10-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.15 | -0.00 | 2016-10-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,400 | -42,000 | 0.03 | -0.01 | 2016-10-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,800 | -50,000 | 0.03 | -0.01 | 2016-10-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -84,800 | 0.02 | -0.02 | 2016-10-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,429 | -1,790,583 | 0.59 | -0.35 | 2016-10-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 47,078,032 | -4,302,400 | 9.31 | -0.85 | 2016-10-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 43,598,668 | -8,965,719 | 8.62 | -1.77 | 2016-10-06 |
| 26 | Total changed named holdings | 486,617,184 | 0 | 96.24 | 0.00 | ||
| 96 | Unchanged named holdings | 18,931,616 | 0 | 3.74 | 0.00 | ||
| 122 | Total named holdings | 505,548,800 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 505,560,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,800 | 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 | 2016-10-04 |
| Volume | 1,491,200 |
| Turnover | 33,179,330 |
| Average price | 22.250 |
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