Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 25,977,531 | 6,030,628 | 5.14 | 1.19 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 29,892,704 | 4,433,887 | 5.91 | 0.88 | 2016-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,642,258 | 3,027,551 | 10.61 | 0.60 | 2016-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,410,167 | 606,127 | 16.50 | 0.12 | 2016-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,638,000 | 39,200 | 2.30 | 0.01 | 2016-10-27 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2016-10-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,800 | 14,800 | 0.10 | 0.00 | 2016-10-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,600 | 11,000 | 0.09 | 0.00 | 2016-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,000 | 8,400 | 0.35 | 0.00 | 2016-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 7,200 | 0.05 | 0.00 | 2016-10-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600 | 3,600 | 0.00 | 0.00 | 2016-10-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,400 | 2,000 | 0.02 | 0.00 | 2016-10-27 |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 108,300 | 1,600 | 0.02 | 0.00 | 2016-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,400 | 800 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | 400 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 607 | 300 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,200 | -400 | 0.01 | -0.00 | 2016-10-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-10-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 475,200 | -3,200 | 0.09 | -0.00 | 2016-10-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 81,200 | -4,000 | 0.02 | -0.00 | 2016-10-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,400 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -32,912 | 0.06 | -0.01 | 2016-10-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,400 | -210,320 | 0.05 | -0.04 | 2016-10-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,478,600 | -221,600 | 0.89 | -0.04 | 2016-10-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,276,878 | -671,892 | 38.03 | -0.13 | 2016-10-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 66,006,946 | -681,600 | 13.05 | -0.13 | 2016-10-27 |
| 30 | C00093 | BNP PARIBAS | 10,792,811 | -1,399,350 | 2.13 | -0.28 | 2016-10-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,073 | -4,885,312 | 0.59 | -0.97 | 2016-10-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,140,477 | -6,084,907 | 2.60 | -1.20 | 2016-10-27 |
| 32 | Total changed named holdings | 498,686,152 | 0 | 98.63 | 0.00 | ||
| 86 | Unchanged named holdings | 6,882,648 | 0 | 1.36 | 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 | 2016-10-25 |
| Volume | 2,321,900 |
| Turnover | 54,252,445 |
| Average price | 23.366 |
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