Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 28,180,565 | 3,201,720 | 5.57 | 0.63 | 2016-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,112,763 | 1,631,570 | 3.38 | 0.32 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,322,781 | 1,569,200 | 2.24 | 0.31 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,366,086 | 709,762 | 38.44 | 0.14 | 2016-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,400 | 459,477 | 0.10 | 0.09 | 2016-12-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,600 | 71,600 | 0.01 | 0.01 | 2016-12-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,490,000 | 53,600 | 2.87 | 0.01 | 2016-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,000 | 11,200 | 0.13 | 0.00 | 2016-12-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 85,200 | 9,200 | 0.02 | 0.00 | 2016-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,600 | 7,200 | 0.04 | 0.00 | 2016-12-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,800 | 5,600 | 0.00 | 0.00 | 2016-12-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2016-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 3,200 | 0.00 | 0.00 | 2016-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,800 | 2,800 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,600 | 2,800 | 0.01 | 0.00 | 2016-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 88,800 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 800 | 0.00 | 0.00 | 2016-12-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,200 | -400 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,200 | -800 | 0.03 | -0.00 | 2016-12-07 |
| 22 | B01610 | KGI ASIA LTD | 29,200 | -1,200 | 0.01 | -0.00 | 2016-12-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,400 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 400 | -6,400 | 0.00 | -0.00 | 2016-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 340,800 | -20,000 | 0.07 | -0.00 | 2016-12-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,400 | -83,600 | 0.37 | -0.02 | 2016-12-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,700 | -179,200 | 0.11 | -0.04 | 2016-12-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,620,256 | -216,209 | 9.42 | -0.04 | 2016-12-07 |
| 30 | C00093 | BNP PARIBAS | 10,553,836 | -278,766 | 2.09 | -0.06 | 2016-12-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 44,871,499 | -371,200 | 8.87 | -0.07 | 2016-12-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,768,637 | -605,763 | 0.55 | -0.12 | 2016-12-07 |
| 33 | C00010 | CITIBANK N.A. | 27,916,918 | -1,313,972 | 5.52 | -0.26 | 2016-12-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,531,288 | -4,675,419 | 18.89 | -0.92 | 2016-12-07 |
| 34 | Total changed named holdings | 499,557,329 | 0 | 98.80 | 0.00 | ||
| 83 | Unchanged named holdings | 6,011,471 | 0 | 1.19 | 0.00 | ||
| 117 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,856,400 |
| Turnover | 42,409,280 |
| Average price | 22.845 |
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