Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 24,979,819 | 7,774,311 | 4.94 | 1.54 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,233,776 | 600,400 | 0.84 | 0.12 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,927,603 | 376,800 | 16.01 | 0.07 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,368,800 | 292,800 | 2.84 | 0.06 | 2016-11-18 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,066 | 37,708 | 0.08 | 0.01 | 2016-11-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,700 | 6,400 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,200 | 4,000 | 0.04 | 0.00 | 2016-11-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 107,900 | 1,600 | 0.02 | 0.00 | 2016-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 343 | 128 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,800 | -400 | 0.36 | -0.00 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | -1,200 | 0.00 | -0.00 | 2016-11-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -6,400 | 0.01 | -0.00 | 2016-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 402,800 | -31,200 | 0.08 | -0.01 | 2016-11-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -63,600 | 0.01 | -0.01 | 2016-11-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,600 | -74,800 | 0.05 | -0.01 | 2016-11-18 |
| 18 | C00093 | BNP PARIBAS | 16,122,920 | -128,982 | 3.19 | -0.03 | 2016-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,589,047 | -179,200 | 39.08 | -0.04 | 2016-11-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,228,743 | -1,111,538 | 1.83 | -0.22 | 2016-11-18 |
| 21 | C00010 | CITIBANK N.A. | 32,263,129 | -1,795,200 | 6.38 | -0.36 | 2016-11-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,929,156 | -2,046,599 | 3.15 | -0.40 | 2016-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,640,043 | -3,725,828 | 10.21 | -0.74 | 2016-11-18 |
| 23 | Total changed named holdings | 450,851,645 | 0 | 89.17 | 0.00 | ||
| 95 | Unchanged named holdings | 54,717,155 | 0 | 10.82 | 0.00 | ||
| 118 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-11-16 |
| Volume | 4,831,072 |
| Turnover | 111,622,926 |
| Average price | 23.105 |
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