Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 12,277,216 | 1,524,400 | 2.43 | 0.30 | 2016-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,252,500 | 1,050,800 | 0.84 | 0.21 | 2016-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,824,518 | 962,526 | 4.51 | 0.19 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,447,678 | 675,700 | 38.06 | 0.13 | 2016-10-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,379,600 | 140,400 | 2.25 | 0.03 | 2016-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,411,739 | 88,990 | 3.25 | 0.02 | 2016-10-20 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-20 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,600 | 12,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,600 | 2,800 | 0.03 | 0.00 | 2016-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | 2,400 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,600 | 2,000 | 0.09 | 0.00 | 2016-10-20 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 800 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,400 | 400 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 307 | 100 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,905,923 | 17 | 2.75 | 0.00 | 2016-10-20 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | -0.00 | 2016-10-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,200 | -1,200 | 0.01 | -0.00 | 2016-10-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-10-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,200 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -50,000 | 0.05 | -0.01 | 2016-10-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,600 | -71,750 | 0.02 | -0.01 | 2016-10-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 46,300,946 | -449,200 | 9.16 | -0.09 | 2016-10-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,760,440 | -536,000 | 16.17 | -0.11 | 2016-10-20 |
| 24 | C00093 | BNP PARIBAS | 16,307,468 | -746,733 | 3.23 | -0.15 | 2016-10-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,307,013 | -1,141,250 | 10.15 | -0.23 | 2016-10-20 |
| 26 | C00010 | CITIBANK N.A. | 25,807,304 | -1,501,600 | 5.10 | -0.30 | 2016-10-20 |
| 26 | Total changed named holdings | 496,138,652 | 0 | 98.12 | 0.00 | ||
| 90 | Unchanged named holdings | 9,430,148 | 0 | 1.87 | 0.00 | ||
| 116 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-10-18 |
| Volume | 4,650,300 |
| Turnover | 109,574,166 |
| Average price | 23.563 |
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