Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,583,640 | 2,682,000 | 16.14 | 0.53 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 17,077,937 | 1,429,749 | 3.38 | 0.28 | 2016-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,562,881 | 1,368,072 | 4.66 | 0.27 | 2016-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,489,746 | 1,039,600 | 9.39 | 0.21 | 2016-10-17 |
| 5 | C00010 | CITIBANK N.A. | 27,256,544 | 540,400 | 5.39 | 0.11 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,000 | 534,200 | 0.52 | 0.11 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,800 | 4,000 | 0.35 | 0.00 | 2016-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 207 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,400 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 13 | B01740 | WIN SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,400 | -800 | 0.00 | -0.00 | 2016-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,600 | -1,200 | 0.01 | -0.00 | 2016-10-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,200 | -1,200 | 0.02 | -0.00 | 2016-10-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -1,200 | 0.00 | -0.00 | 2016-10-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 120,800 | -3,600 | 0.02 | -0.00 | 2016-10-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,200 | -11,200 | 0.03 | -0.00 | 2016-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,800 | -22,400 | 0.03 | -0.00 | 2016-10-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -24,000 | 0.00 | -0.00 | 2016-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,351,943 | -36,800 | 2.84 | -0.01 | 2016-10-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,950 | -56,800 | 0.04 | -0.01 | 2016-10-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,800 | -100,000 | 0.03 | -0.02 | 2016-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,474,233 | -104,780 | 2.07 | -0.02 | 2016-10-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,611,600 | -173,600 | 2.30 | -0.03 | 2016-10-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,472,954 | -384,641 | 3.06 | -0.08 | 2016-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,192,363 | -3,209,600 | 9.93 | -0.63 | 2016-10-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,148,654 | -3,460,000 | 38.20 | -0.68 | 2016-10-17 |
| 32 | Total changed named holdings | 497,664,652 | 0 | 98.42 | 0.00 | ||
| 86 | Unchanged named holdings | 7,904,148 | 0 | 1.56 | 0.00 | ||
| 118 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-10-13 |
| Volume | 5,360,600 |
| Turnover | 125,805,858 |
| Average price | 23.469 |
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