Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,883,363 | 2,691,000 | 10.46 | 0.53 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 27,877,504 | 620,960 | 5.51 | 0.12 | 2016-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,800 | 263,800 | 0.57 | 0.05 | 2016-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,744,646 | 181,765 | 4.70 | 0.04 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,708,440 | 124,800 | 16.16 | 0.02 | 2016-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | 63,600 | 0.09 | 0.01 | 2016-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,800 | 16,000 | 0.03 | 0.00 | 2016-10-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,600 | 3,200 | 0.00 | 0.00 | 2016-10-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | -0.00 | 2016-10-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,800 | -1,200 | 0.01 | -0.00 | 2016-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,750 | -1,200 | 0.04 | -0.00 | 2016-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 44,400 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,200 | -2,400 | 0.01 | -0.00 | 2016-10-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,800 | -7,600 | 0.02 | -0.00 | 2016-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,600 | -8,000 | 0.10 | -0.00 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,400 | -12,400 | 0.34 | -0.00 | 2016-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 107,200 | -13,600 | 0.02 | -0.00 | 2016-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,267,982 | -83,961 | 2.82 | -0.02 | 2016-10-18 |
| 21 | C00093 | BNP PARIBAS | 16,886,946 | -190,991 | 3.34 | -0.04 | 2016-10-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,406,400 | -205,200 | 2.26 | -0.04 | 2016-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,643,294 | -505,360 | 38.10 | -0.10 | 2016-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,255,746 | -1,234,000 | 9.15 | -0.24 | 2016-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,776,220 | -1,698,013 | 1.74 | -0.34 | 2016-10-18 |
| 25 | Total changed named holdings | 482,760,691 | 0 | 95.48 | 0.00 | ||
| 92 | Unchanged named holdings | 22,808,109 | 0 | 4.51 | 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 | 2016-10-14 |
| Volume | 3,493,000 |
| Turnover | 79,960,474 |
| Average price | 22.892 |
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