Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-24 to 2016-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 30,391,056 | 13,965,707 | 6.01 | 2.76 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,305,607 | 2,718,248 | 10.34 | 0.54 | 2016-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,494,040 | 2,251,201 | 16.71 | 0.45 | 2016-10-25 |
| 4 | C00010 | CITIBANK N.A. | 25,002,177 | 945,800 | 4.94 | 0.19 | 2016-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,833,970 | 437,800 | 38.14 | 0.09 | 2016-10-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,000 | 20,000 | 0.10 | 0.00 | 2016-10-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,580,800 | 4,400 | 2.29 | 0.00 | 2016-10-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,200 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,800 | 1,600 | 0.03 | 0.00 | 2016-10-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-10-25 |
| 11 | C00093 | BNP PARIBAS | 12,111,201 | -67 | 2.40 | -0.00 | 2016-10-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 107 | -400 | 0.00 | -0.00 | 2016-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2016-10-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,800 | -4,000 | 0.39 | -0.00 | 2016-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,200 | -10,000 | 0.34 | -0.00 | 2016-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,200 | -10,000 | 0.02 | -0.00 | 2016-10-25 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -16,000 | 0.00 | -0.00 | 2016-10-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 46,275,746 | -95,200 | 9.15 | -0.02 | 2016-10-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,723,506 | -504,000 | 4.49 | -0.10 | 2016-10-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,912 | -508,848 | 0.05 | -0.10 | 2016-10-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,304,024 | -912,400 | 2.83 | -0.18 | 2016-10-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,300 | -3,215,800 | 0.19 | -0.64 | 2016-10-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,406 | -15,069,641 | 0.30 | -2.98 | 2016-10-25 |
| 23 | Total changed named holdings | 499,307,852 | 0 | 98.75 | 0.00 | ||
| 95 | Unchanged named holdings | 6,260,948 | 0 | 1.24 | 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 | 2016-10-20 |
| Volume | 4,052,400 |
| Turnover | 92,912,124 |
| Average price | 22.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy