Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 15,857,595 | 9,601,906 | 3.14 | 1.90 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,579,013 | 6,034,203 | 2.09 | 1.19 | 2016-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,388,743 | 3,398,466 | 2.85 | 0.67 | 2016-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,800 | 132,000 | 0.42 | 0.03 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,901,640 | 106,910 | 15.60 | 0.02 | 2016-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,750 | 63,550 | 0.05 | 0.01 | 2016-10-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,400 | 49,600 | 0.08 | 0.01 | 2016-10-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,600 | 24,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,800 | 10,000 | 0.34 | 0.00 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 124,400 | 1,600 | 0.02 | 0.00 | 2016-10-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 142,500 | 400 | 0.03 | 0.00 | 2016-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7 | -310 | 0.00 | -0.00 | 2016-10-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -400 | 0.00 | -0.00 | 2016-10-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,400 | -1,200 | 0.01 | -0.00 | 2016-10-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,600 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 470,800 | -2,400 | 0.09 | -0.00 | 2016-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,400 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,400 | -8,800 | 0.03 | -0.00 | 2016-10-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,400 | -11,600 | 0.00 | -0.00 | 2016-10-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,785,200 | -21,600 | 2.33 | -0.00 | 2016-10-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,200 | -45,200 | 0.03 | -0.01 | 2016-10-14 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-10-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,450,146 | -85,200 | 9.19 | -0.02 | 2016-10-14 |
| 25 | C00010 | CITIBANK N.A. | 26,716,144 | -222,800 | 5.28 | -0.04 | 2016-10-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,608,654 | -404,400 | 38.88 | -0.08 | 2016-10-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,401,963 | -489,550 | 10.56 | -0.10 | 2016-10-14 |
| 28 | C00093 | BNP PARIBAS | 15,648,188 | -2,776,400 | 3.09 | -0.55 | 2016-10-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 22,194,809 | -15,284,775 | 4.39 | -3.02 | 2016-10-14 |
| 29 | Total changed named holdings | 498,419,552 | 0 | 98.57 | 0.00 | ||
| 88 | Unchanged named holdings | 7,149,248 | 0 | 1.41 | 0.00 | ||
| 117 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-10-12 |
| Volume | 1,943,690 |
| Turnover | 45,625,118 |
| Average price | 23.473 |
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