Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 34,929,008 | 2,967,967 | 6.91 | 0.59 | 2016-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,092,200 | 2,607,800 | 1.20 | 0.52 | 2016-11-04 |
| 3 | C00093 | BNP PARIBAS | 12,902,479 | 1,941,600 | 2.55 | 0.38 | 2016-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,920 | 87,120 | 0.09 | 0.02 | 2016-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,800 | 2,400 | 0.04 | 0.00 | 2016-11-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,600 | -1,200 | 0.09 | -0.00 | 2016-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -1,200 | 0.01 | -0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,821,200 | -2,000 | 0.36 | -0.00 | 2016-11-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,004,800 | -3,200 | 2.77 | -0.00 | 2016-11-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,100 | -12,400 | 0.06 | -0.00 | 2016-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 38,800 | -38,000 | 0.01 | -0.01 | 2016-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,600,143 | -148,880 | 15.94 | -0.03 | 2016-11-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,316 | -326,387 | 0.34 | -0.06 | 2016-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,580,594 | -881,171 | 1.70 | -0.17 | 2016-11-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,124,807 | -954,400 | 8.92 | -0.19 | 2016-11-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,953,632 | -1,023,600 | 38.75 | -0.20 | 2016-11-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,464,559 | -1,924,640 | 12.35 | -0.38 | 2016-11-04 |
| 18 | C00010 | CITIBANK N.A. | 31,843,315 | -2,289,809 | 6.30 | -0.45 | 2016-11-04 |
| 18 | Total changed named holdings | 497,605,273 | 0 | 98.41 | 0.00 | ||
| 98 | Unchanged named holdings | 7,963,527 | 0 | 1.57 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,145,600 |
| Turnover | 49,189,280 |
| Average price | 22.926 |
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