Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,899,996 | 3,258,240 | 10.07 | 0.64 | 2016-12-09 |
| 2 | C00010 | CITIBANK N.A. | 29,698,473 | 1,245,255 | 5.87 | 0.25 | 2016-12-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,932,945 | 1,157,804 | 3.55 | 0.23 | 2016-12-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,800 | 363,200 | 0.07 | 0.07 | 2016-12-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,038,437 | 255,400 | 0.60 | 0.05 | 2016-12-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,200 | 49,600 | 0.04 | 0.01 | 2016-12-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,100 | 40,800 | 0.14 | 0.01 | 2016-12-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,200 | 34,000 | 0.08 | 0.01 | 2016-12-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,529,600 | 13,600 | 2.87 | 0.00 | 2016-12-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.15 | 0.00 | 2016-12-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,600 | 6,400 | 0.03 | 0.00 | 2016-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,200 | 5,200 | 0.13 | 0.00 | 2016-12-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2016-12-09 |
| 15 | B01610 | KGI ASIA LTD | 30,400 | 1,200 | 0.01 | 0.00 | 2016-12-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 84,800 | 800 | 0.02 | 0.00 | 2016-12-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 89,200 | 800 | 0.02 | 0.00 | 2016-12-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,400 | 400 | 0.01 | 0.00 | 2016-12-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51 | -26 | 0.00 | -0.00 | 2016-12-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,800 | -400 | 0.01 | -0.00 | 2016-12-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,200 | -3,200 | 0.04 | -0.00 | 2016-12-09 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 101,600 | -20,800 | 0.02 | -0.00 | 2016-12-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,664,757 | -37,429 | 38.50 | -0.01 | 2016-12-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,600 | -59,200 | 0.32 | -0.01 | 2016-12-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,360 | -81,840 | 0.01 | -0.02 | 2016-12-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 44,949,999 | -150,800 | 8.89 | -0.03 | 2016-12-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,654,584 | -431,400 | 18.72 | -0.09 | 2016-12-09 |
| 28 | C00093 | BNP PARIBAS | 12,675,650 | -615,986 | 2.51 | -0.12 | 2016-12-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 22,899,455 | -1,439,551 | 4.53 | -0.28 | 2016-12-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,645 | -3,606,067 | 1.75 | -0.71 | 2016-12-09 |
| 30 | Total changed named holdings | 500,340,452 | 0 | 98.95 | 0.00 | ||
| 87 | Unchanged named holdings | 5,228,348 | 0 | 1.03 | 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 | 2016-12-07 |
| Volume | 3,061,574 |
| Turnover | 68,426,600 |
| Average price | 22.350 |
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