Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 20,497,204 | 2,453,647 | 4.05 | 0.49 | 2016-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,548,152 | 993,982 | 1.89 | 0.20 | 2016-11-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500,400 | 528,800 | 2.67 | 0.10 | 2016-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,360,999 | 180,300 | 16.09 | 0.04 | 2016-11-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,243,440 | 179,896 | 10.53 | 0.04 | 2016-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 482,000 | 100,000 | 0.10 | 0.02 | 2016-11-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,580 | 32,300 | 0.03 | 0.01 | 2016-11-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,800 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,800 | 400 | 0.03 | 0.00 | 2016-11-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 208 | 100 | 0.00 | 0.00 | 2016-11-25 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2016-11-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,400 | -1,200 | 0.01 | -0.00 | 2016-11-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | -1,200 | 0.00 | -0.00 | 2016-11-25 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,800 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,800 | -2,400 | 0.01 | -0.00 | 2016-11-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 77,600 | -3,200 | 0.02 | -0.00 | 2016-11-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,600 | -12,000 | 0.02 | -0.00 | 2016-11-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,200 | -37,200 | 0.13 | -0.01 | 2016-11-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -41,000 | 0.03 | -0.01 | 2016-11-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,974,197 | -42,750 | 38.36 | -0.01 | 2016-11-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,900 | -99,100 | 0.06 | -0.02 | 2016-11-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,401,907 | -354,800 | 8.98 | -0.07 | 2016-11-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,079,505 | -394,729 | 6.15 | -0.08 | 2016-11-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,519,630 | -435,346 | 1.29 | -0.09 | 2016-11-25 |
| 26 | C00010 | CITIBANK N.A. | 27,235,469 | -508,700 | 5.39 | -0.10 | 2016-11-25 |
| 27 | C00093 | BNP PARIBAS | 12,537,661 | -2,529,400 | 2.48 | -0.50 | 2016-11-25 |
| 27 | Total changed named holdings | 497,209,052 | 0 | 98.33 | 0.00 | ||
| 88 | Unchanged named holdings | 8,359,748 | 0 | 1.65 | 0.00 | ||
| 115 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-11-23 |
| Volume | 3,224,100 |
| Turnover | 75,317,374 |
| Average price | 23.361 |
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