Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 31,994,652 | 12,930,822 | 6.33 | 2.56 | 2016-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,408,399 | 1,227,736 | 12.74 | 0.24 | 2016-11-02 |
| 3 | C00010 | CITIBANK N.A. | 33,558,083 | 585,579 | 6.64 | 0.12 | 2016-11-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,233,600 | 460,000 | 2.62 | 0.09 | 2016-11-02 |
| 5 | C00093 | BNP PARIBAS | 10,981,501 | 117,200 | 2.17 | 0.02 | 2016-11-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,000 | 92,400 | 0.07 | 0.02 | 2016-11-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,800 | 64,039 | 0.05 | 0.01 | 2016-11-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,582,600 | 12,400 | 1.10 | 0.00 | 2016-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 481,200 | 4,000 | 0.10 | 0.00 | 2016-11-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,000 | 2,800 | 0.36 | 0.00 | 2016-11-02 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2016-11-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 296 | 89 | 0.00 | 0.00 | 2016-11-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2016-11-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,400 | -400 | 0.00 | -0.00 | 2016-11-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,800 | -800 | 0.01 | -0.00 | 2016-11-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 775,200 | -800 | 0.15 | -0.00 | 2016-11-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,400 | -1,600 | 0.00 | -0.00 | 2016-11-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 546,400 | -2,000 | 0.11 | -0.00 | 2016-11-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | -4,400 | 0.08 | -0.00 | 2016-11-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2016-11-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,100 | -61,600 | 0.08 | -0.01 | 2016-11-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,747,807 | -398,000 | 9.05 | -0.08 | 2016-11-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,923,032 | -555,936 | 1.96 | -0.11 | 2016-11-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,562,477 | -899,600 | 16.13 | -0.18 | 2016-11-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,006,678 | -995,400 | 38.57 | -0.20 | 2016-11-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,627 | -12,569,329 | 0.41 | -2.49 | 2016-11-02 |
| 26 | Total changed named holdings | 499,442,052 | 0 | 98.78 | 0.00 | ||
| 94 | Unchanged named holdings | 6,126,748 | 0 | 1.21 | 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 | 2016-10-31 |
| Volume | 3,160,303 |
| Turnover | 71,511,560 |
| Average price | 22.628 |
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