Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,752,816 | 1,976,596 | 2.13 | 0.39 | 2016-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,322,749 | 849,795 | 3.23 | 0.17 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,296,440 | 588,000 | 16.28 | 0.12 | 2016-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,750,146 | 494,400 | 9.25 | 0.10 | 2016-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,201,700 | 302,900 | 0.63 | 0.06 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 17,054,201 | 167,255 | 3.37 | 0.03 | 2016-10-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,600 | 24,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,200 | 5,600 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 800 | 0.01 | 0.00 | 2016-10-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 38,227 | 200 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-10-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,350 | -2,400 | 0.04 | -0.00 | 2016-10-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,200 | -4,000 | 0.03 | -0.00 | 2016-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 137,100 | -5,400 | 0.03 | -0.00 | 2016-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,400 | -8,000 | 0.34 | -0.00 | 2016-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 97,200 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,400 | -22,800 | 0.02 | -0.00 | 2016-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,800 | -30,000 | 0.03 | -0.01 | 2016-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,600 | -40,000 | 0.09 | -0.01 | 2016-10-19 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,239,200 | -167,200 | 2.22 | -0.03 | 2016-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,905,906 | -362,076 | 2.75 | -0.07 | 2016-10-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,448,263 | -435,100 | 10.37 | -0.09 | 2016-10-19 |
| 24 | C00010 | CITIBANK N.A. | 27,308,904 | -568,600 | 5.40 | -0.11 | 2016-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,771,978 | -871,316 | 37.93 | -0.17 | 2016-10-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 21,861,992 | -1,882,654 | 4.32 | -0.37 | 2016-10-19 |
| 26 | Total changed named holdings | 498,030,572 | 0 | 98.50 | 0.00 | ||
| 91 | Unchanged named holdings | 7,538,228 | 0 | 1.49 | 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 | 2016-10-17 |
| Volume | 3,215,200 |
| Turnover | 74,977,541 |
| Average price | 23.320 |
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