Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00093 | BNP PARIBAS | 12,830,001 | 1,624,760 | 2.54 | 0.32 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,905,974 | 959,237 | 38.74 | 0.19 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 29,512,579 | 708,990 | 5.84 | 0.14 | 2016-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | 429,040 | 0.11 | 0.08 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,938,695 | 266,099 | 10.47 | 0.05 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,907 | 135,118 | 1.50 | 0.03 | 2016-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,600 | 11,600 | 0.04 | 0.00 | 2016-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600 | 11,600 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,200 | 10,400 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,600 | 2,000 | 0.29 | 0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 107,100 | 400 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 400 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 306 | 227 | 0.00 | 0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,000 | -400 | 0.13 | -0.00 | 2016-12-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200 | -1,600 | 0.01 | -0.00 | 2016-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -3,200 | 0.04 | -0.00 | 2016-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,900 | -4,000 | 0.14 | -0.00 | 2016-12-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 45,398,200 | -5,099 | 8.98 | -0.00 | 2016-12-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,948,245 | -7,227 | 18.98 | -0.00 | 2016-12-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,800 | -8,800 | 0.01 | -0.00 | 2016-12-14 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,100,000 | -86,800 | 2.79 | -0.02 | 2016-12-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,584,180 | -637,600 | 3.28 | -0.13 | 2016-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,251,900 | -744,537 | 0.45 | -0.15 | 2016-12-14 |
| 27 | C00102 | MACQUARIE BANK LTD | 62,800 | -1,065,200 | 0.01 | -0.21 | 2016-12-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 22,749,765 | -1,603,408 | 4.50 | -0.32 | 2016-12-14 |
| 28 | Total changed named holdings | 500,079,552 | 0 | 98.90 | 0.00 | ||
| 90 | Unchanged named holdings | 5,489,248 | 0 | 1.09 | 0.00 | ||
| 118 | Total named holdings | 505,568,800 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-12-12 |
| Volume | 1,470,173 |
| Turnover | 32,856,607 |
| Average price | 22.349 |
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