Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,449,654 | 1,109,000 | 39.05 | 0.22 | 2016-10-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,988,122 | 505,686 | 10.68 | 0.10 | 2016-10-12 |
| 3 | C00010 | CITIBANK N.A. | 27,035,344 | 422,754 | 5.35 | 0.08 | 2016-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,800 | 394,000 | 0.25 | 0.08 | 2016-10-12 |
| 5 | C00093 | BNP PARIBAS | 18,132,346 | 354,025 | 3.59 | 0.07 | 2016-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,400 | 20,000 | 0.03 | 0.00 | 2016-10-12 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 146,500 | 2,800 | 0.03 | 0.00 | 2016-10-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2016-10-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,280,546 | 114 | 9.15 | 0.00 | 2016-10-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -800 | -0.00 | 2016-10-12 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2016-10-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,400 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,800 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 17 | B01610 | KGI ASIA LTD | 28,400 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2016-10-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,800 | -40,000 | 0.11 | -0.01 | 2016-10-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,945,496 | -46,403 | 2.16 | -0.01 | 2016-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,600 | -65,200 | 0.35 | -0.01 | 2016-10-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,800 | -88,400 | 0.04 | -0.02 | 2016-10-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,800 | -104,800 | 0.04 | -0.02 | 2016-10-12 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -139,200 | -0.03 | 2016-10-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,768,330 | -197,648 | 15.58 | -0.04 | 2016-10-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 35,796,490 | -399,417 | 7.08 | -0.08 | 2016-10-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,626,261 | -761,405 | 1.11 | -0.15 | 2016-10-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,238,755 | -944,306 | 1.43 | -0.19 | 2016-10-12 |
| 29 | Total changed named holdings | 485,819,244 | 20,000 | 96.08 | 0.00 | ||
| 92 | Unchanged named holdings | 19,749,556 | 0 | 3.91 | 0.00 | ||
| 121 | Total named holdings | 505,568,800 | 20,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 505,580,400 | 20,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,800 | -20,000 | 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 | 2016-10-07 |
| Volume | 2,903,200 |
| Turnover | 67,091,010 |
| Average price | 23.109 |
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