Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 64,851,637 | 6,726,000 | 12.83 | 1.33 | 2016-10-31 |
| 2 | C00010 | CITIBANK N.A. | 32,908,104 | 1,711,700 | 6.51 | 0.34 | 2016-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,371,617 | 1,442,597 | 2.25 | 0.29 | 2016-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,400,800 | 822,800 | 2.45 | 0.16 | 2016-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,228,200 | 739,600 | 1.03 | 0.15 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,353,677 | 188,310 | 16.29 | 0.04 | 2016-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,700 | 170,800 | 0.09 | 0.03 | 2016-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,200 | 25,200 | 0.36 | 0.00 | 2016-10-31 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,600 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,200 | 9,200 | 0.08 | 0.00 | 2016-10-31 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,600 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,360,827 | 2,475 | 3.83 | 0.00 | 2016-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 477,200 | 2,000 | 0.09 | 0.00 | 2016-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,200 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01740 | WIN SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | 1,200 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 107,100 | -1,600 | 0.02 | -0.00 | 2016-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,600 | -2,000 | 0.09 | -0.00 | 2016-10-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,428,036 | -37,671 | 3.25 | -0.01 | 2016-10-31 |
| 23 | C00093 | BNP PARIBAS | 10,654,201 | -58,610 | 2.11 | -0.01 | 2016-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 76,800 | -64,000 | 0.02 | -0.01 | 2016-10-31 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,400 | -116,400 | 0.08 | -0.02 | 2016-10-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,561 | -134,801 | 0.06 | -0.03 | 2016-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,295,678 | -349,200 | 38.03 | -0.07 | 2016-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,145,807 | -11,109,200 | 9.13 | -2.20 | 2016-10-31 |
| 28 | Total changed named holdings | 498,748,745 | 0 | 98.64 | 0.00 | ||
| 92 | Unchanged named holdings | 6,820,055 | 0 | 1.35 | 0.00 | ||
| 120 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,867,800 |
| Turnover | 108,504,695 |
| Average price | 22.290 |
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