Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,582,347 | 513,988 | 12.57 | 0.10 | 2016-11-11 |
| 2 | C00093 | BNP PARIBAS | 14,742,279 | 380,000 | 2.92 | 0.08 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,088,948 | 257,200 | 38.39 | 0.05 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 30,225,329 | 94,800 | 5.98 | 0.02 | 2016-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,460 | 32,800 | 0.05 | 0.01 | 2016-11-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,294,800 | 30,800 | 2.83 | 0.01 | 2016-11-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 30,000 | 0.02 | 0.01 | 2016-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,800 | 2,800 | 0.01 | 0.00 | 2016-11-11 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,800 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 215 | 12 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01350 | S. W. WOO & CO LTD | 0 | -400 | -0.00 | 2016-11-11 | |
| 13 | B01740 | WIN SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2016-11-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,200 | -1,200 | 0.01 | -0.00 | 2016-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -1,200 | 0.05 | -0.00 | 2016-11-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-11-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,800 | -13,200 | 0.35 | -0.00 | 2016-11-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,800 | -14,400 | 0.10 | -0.00 | 2016-11-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 381,200 | -15,200 | 0.08 | -0.00 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,300 | -23,600 | 0.08 | -0.00 | 2016-11-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,547 | -40,212 | 0.21 | -0.01 | 2016-11-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,730,986 | -47,200 | 1.73 | -0.01 | 2016-11-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,800 | -50,000 | 0.38 | -0.01 | 2016-11-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,200 | -50,000 | 0.14 | -0.01 | 2016-11-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,165,203 | -58,000 | 16.05 | -0.01 | 2016-11-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,352,000 | -126,800 | 1.06 | -0.03 | 2016-11-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 35,177,691 | -286,188 | 6.96 | -0.06 | 2016-11-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,089,747 | -301,200 | 9.12 | -0.06 | 2016-11-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,200 | -320,800 | 0.02 | -0.06 | 2016-11-11 |
| 29 | Total changed named holdings | 501,018,452 | 0 | 99.09 | 0.00 | ||
| 85 | Unchanged named holdings | 4,550,348 | 0 | 0.90 | 0.00 | ||
| 114 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-11-09 |
| Volume | 1,352,388 |
| Turnover | 30,411,452 |
| Average price | 22.487 |
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