Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,399,869 | 11,332,322 | 2.45 | 2.24 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,992,548 | 1,903,600 | 38.76 | 0.38 | 2016-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,160 | 126,960 | 0.05 | 0.03 | 2016-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,212,003 | 46,800 | 16.06 | 0.01 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,752,335 | 21,349 | 1.73 | 0.00 | 2016-11-14 |
| 6 | C00093 | BNP PARIBAS | 14,759,060 | 16,781 | 2.92 | 0.00 | 2016-11-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,400 | 4,400 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,800 | 2,000 | 0.35 | 0.00 | 2016-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,800 | 1,200 | 0.10 | 0.00 | 2016-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | 1,200 | 0.01 | 0.00 | 2016-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,600 | 400 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | -0.00 | 2016-11-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -2,800 | 0.01 | -0.00 | 2016-11-14 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,200 | -6,400 | 0.03 | -0.00 | 2016-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 371,200 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,275,200 | -19,600 | 2.82 | -0.00 | 2016-11-14 |
| 18 | B01138 | CLSA LTD | 90,000 | -37,200 | 0.02 | -0.01 | 2016-11-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,600 | -37,860 | 0.04 | -0.01 | 2016-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | -80,300 | 0.06 | -0.02 | 2016-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,402,347 | -180,000 | 12.54 | -0.04 | 2016-11-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,905,747 | -184,000 | 9.08 | -0.04 | 2016-11-14 |
| 23 | C00010 | CITIBANK N.A. | 29,401,629 | -823,700 | 5.81 | -0.16 | 2016-11-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,000 | -1,902,000 | 0.68 | -0.38 | 2016-11-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 25,008,939 | -10,168,752 | 4.95 | -2.01 | 2016-11-14 |
| 25 | Total changed named holdings | 498,331,237 | 0 | 98.56 | 0.00 | ||
| 88 | Unchanged named holdings | 7,237,563 | 0 | 1.43 | 0.00 | ||
| 113 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-11-10 |
| Volume | 1,119,600 |
| Turnover | 25,712,290 |
| Average price | 22.966 |
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