Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 37,814,516 | 6,735,011 | 7.48 | 1.33 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,143,199 | 782,200 | 16.25 | 0.15 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 27,921,869 | 686,400 | 5.52 | 0.14 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 13,030,406 | 492,745 | 2.58 | 0.10 | 2016-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,619,907 | 218,000 | 9.02 | 0.04 | 2016-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,459,581 | 216,141 | 10.57 | 0.04 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,380 | 50,800 | 0.04 | 0.01 | 2016-11-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,400 | 6,000 | 0.15 | 0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,400 | 1,200 | 0.13 | 0.00 | 2016-11-28 |
| 10 | B01610 | KGI ASIA LTD | 29,200 | 800 | 0.01 | 0.00 | 2016-11-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500,800 | 400 | 2.67 | 0.00 | 2016-11-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,000,400 | 400 | 0.20 | 0.00 | 2016-11-28 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 67 | -141 | 0.00 | -0.00 | 2016-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,600 | -400 | 0.03 | -0.00 | 2016-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2016-11-28 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 108,300 | -1,600 | 0.02 | -0.00 | 2016-11-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,800 | -3,200 | 0.00 | -0.00 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,800 | -3,600 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,200 | -31,700 | 0.06 | -0.01 | 2016-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 352,000 | -130,000 | 0.07 | -0.03 | 2016-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,157,695 | -390,457 | 1.81 | -0.08 | 2016-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,565,797 | -1,408,400 | 38.08 | -0.28 | 2016-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,030 | -2,352,600 | 0.82 | -0.47 | 2016-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,632,405 | -4,864,799 | 3.09 | -0.96 | 2016-11-28 |
| 27 | Total changed named holdings | 498,550,152 | 0 | 98.60 | 0.00 | ||
| 87 | Unchanged named holdings | 7,018,648 | 0 | 1.39 | 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 | 2016-11-24 |
| Volume | 1,577,741 |
| Turnover | 36,687,290 |
| Average price | 23.253 |
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