Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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. | 34,058,329 | 3,156,800 | 6.74 | 0.62 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,340,281 | 2,276,584 | 2.05 | 0.45 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,975,755 | 1,951,699 | 3.56 | 0.39 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,768,247 | 1,476,499 | 39.11 | 0.29 | 2016-11-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,400,000 | 1,400,000 | 0.28 | 0.28 | 2016-11-17 |
| 6 | C00093 | BNP PARIBAS | 16,251,902 | 1,385,126 | 3.21 | 0.27 | 2016-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,026,307 | 117,600 | 9.10 | 0.02 | 2016-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,600 | 63,600 | 0.02 | 0.01 | 2016-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 434,000 | 62,800 | 0.09 | 0.01 | 2016-11-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,600 | 50,000 | 0.02 | 0.01 | 2016-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | 49,200 | 0.39 | 0.01 | 2016-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,819,200 | 28,400 | 0.36 | 0.01 | 2016-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,600 | 4,400 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,800 | 800 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,358 | 364 | 0.07 | 0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,600 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 83,200 | -22,400 | 0.02 | -0.00 | 2016-11-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,076,000 | -59,200 | 2.78 | -0.01 | 2016-11-17 |
| 22 | B01138 | CLSA LTD | 90,000 | -125,600 | 0.02 | -0.02 | 2016-11-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,400 | -144,400 | 0.07 | -0.03 | 2016-11-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,300 | -147,900 | 0.03 | -0.03 | 2016-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,633,376 | -156,400 | 0.72 | -0.03 | 2016-11-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,550,803 | -1,114,800 | 15.93 | -0.22 | 2016-11-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,205,508 | -4,147,672 | 3.40 | -0.82 | 2016-11-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,365,871 | -6,093,100 | 10.95 | -1.21 | 2016-11-17 |
| 28 | Total changed named holdings | 500,234,437 | 0 | 98.93 | 0.00 | ||
| 88 | Unchanged named holdings | 5,334,363 | 0 | 1.05 | 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 | 2016-11-15 |
| Volume | 7,228,000 |
| Turnover | 166,328,280 |
| Average price | 23.012 |
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