Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00010 | CITIBANK N.A. | 30,901,529 | 1,480,300 | 6.11 | 0.29 | 2016-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,024,056 | 1,153,101 | 3.17 | 0.23 | 2016-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,776 | 252,000 | 0.75 | 0.05 | 2016-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,994 | 127,194 | 0.07 | 0.03 | 2016-11-16 |
| 5 | B01138 | CLSA LTD | 215,600 | 125,600 | 0.04 | 0.02 | 2016-11-16 |
| 6 | C00093 | BNP PARIBAS | 14,866,776 | 124,575 | 2.94 | 0.02 | 2016-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,600 | 22,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,291,748 | 9,200 | 38.82 | 0.00 | 2016-11-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,135,200 | -800 | 2.80 | -0.00 | 2016-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 106,300 | -800 | 0.02 | -0.00 | 2016-11-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,200 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -4,800 | 0.05 | -0.00 | 2016-11-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400 | -6,800 | 0.01 | -0.00 | 2016-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,800 | -8,000 | 0.35 | -0.00 | 2016-11-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,665,603 | -18,600 | 16.15 | -0.00 | 2016-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,200 | -63,200 | 0.06 | -0.01 | 2016-11-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -200,960 | 0.01 | -0.04 | 2016-11-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,063,697 | -496,182 | 1.59 | -0.10 | 2016-11-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 21,353,180 | -1,093,428 | 4.22 | -0.22 | 2016-11-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,458,971 | -1,390,400 | 12.15 | -0.27 | 2016-11-16 |
| 21 | Total changed named holdings | 451,772,630 | 0 | 89.35 | 0.00 | ||
| 93 | Unchanged named holdings | 53,796,170 | 0 | 10.64 | 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 | 2016-11-14 |
| Volume | 3,222,800 |
| Turnover | 73,107,920 |
| Average price | 22.685 |
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