Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,706,576 | 2,539,546 | 1.33 | 0.50 | 2016-11-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,654,400 | 654,000 | 0.33 | 0.13 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 28,327,069 | 405,200 | 5.60 | 0.08 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,736,197 | 170,400 | 38.12 | 0.03 | 2016-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,782,005 | 149,600 | 3.12 | 0.03 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,301,516 | 143,821 | 1.84 | 0.03 | 2016-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 452,000 | 100,000 | 0.09 | 0.02 | 2016-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 13,200 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | 8,800 | 0.06 | 0.00 | 2016-11-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 299,600 | 6,400 | 0.06 | 0.00 | 2016-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,600 | 3,200 | 0.13 | 0.00 | 2016-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,600 | 2,800 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 14 | C00093 | BNP PARIBAS | 13,030,302 | -104 | 2.58 | -0.00 | 2016-11-29 |
| 15 | B01209 | MASON SECURITIES LTD | 7,600 | -1,600 | 0.00 | -0.00 | 2016-11-29 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-11-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,400 | -4,000 | 0.15 | -0.00 | 2016-11-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,485,600 | -15,200 | 2.67 | -0.00 | 2016-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,200 | -34,600 | 0.08 | -0.01 | 2016-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,116 | -45,264 | 0.03 | -0.01 | 2016-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,897,199 | -246,000 | 16.20 | -0.05 | 2016-11-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,355,907 | -264,000 | 8.97 | -0.05 | 2016-11-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 37,184,599 | -629,917 | 7.35 | -0.12 | 2016-11-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,504,499 | -2,955,082 | 9.99 | -0.58 | 2016-11-29 |
| 24 | Total changed named holdings | 499,057,585 | 0 | 98.70 | 0.00 | ||
| 89 | Unchanged named holdings | 6,511,215 | 0 | 1.29 | 0.00 | ||
| 113 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-11-25 |
| Volume | 1,942,000 |
| Turnover | 45,740,300 |
| Average price | 23.553 |
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