Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 37,479,584 | 1,683,094 | 7.41 | 0.33 | 2016-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,800 | 682,000 | 0.39 | 0.13 | 2016-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,689 | 629,428 | 1.24 | 0.12 | 2016-10-13 |
| 4 | C00093 | BNP PARIBAS | 18,424,588 | 292,242 | 3.64 | 0.06 | 2016-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,535,346 | 254,800 | 9.20 | 0.05 | 2016-10-13 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,990,277 | 44,781 | 2.17 | 0.01 | 2016-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,794,730 | 26,400 | 15.58 | 0.01 | 2016-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,600 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 1,600 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01740 | WIN SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,800 | 400 | 0.05 | 0.00 | 2016-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | 400 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 317 | 9 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -800 | 0.00 | -0.00 | 2016-10-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2016-10-13 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,600 | -0.00 | 2016-10-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | -2,800 | 0.00 | -0.00 | 2016-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 122,800 | -3,200 | 0.02 | -0.00 | 2016-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 142,100 | -4,400 | 0.03 | -0.00 | 2016-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,400 | -4,400 | 0.04 | -0.00 | 2016-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 46,400 | -5,600 | 0.01 | -0.00 | 2016-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,200 | -9,200 | 0.03 | -0.00 | 2016-10-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 140,800 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,400 | -18,800 | 0.02 | -0.00 | 2016-10-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,200 | -21,600 | 0.04 | -0.00 | 2016-10-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,800 | -24,800 | 0.34 | -0.00 | 2016-10-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,600 | -31,200 | 0.10 | -0.01 | 2016-10-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -46,800 | 0.00 | -0.01 | 2016-10-13 |
| 36 | C00010 | CITIBANK N.A. | 26,938,944 | -96,400 | 5.33 | -0.02 | 2016-10-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,891,513 | -96,609 | 10.66 | -0.02 | 2016-10-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,806,800 | -133,600 | 2.34 | -0.03 | 2016-10-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,013,054 | -436,600 | 38.96 | -0.09 | 2016-10-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,810 | -2,693,945 | 0.90 | -0.53 | 2016-10-13 |
| 40 | Total changed named holdings | 498,648,752 | 0 | 98.62 | 0.00 | ||
| 79 | Unchanged named holdings | 6,920,048 | 0 | 1.37 | 0.00 | ||
| 119 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 505,580,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,800 | 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 | 2016-10-11 |
| Volume | 2,582,791 |
| Turnover | 61,232,986 |
| Average price | 23.708 |
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