Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,263,900 | 1,725,900 | 0.45 | 0.34 | 2016-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,234,609 | 1,650,429 | 3.61 | 0.33 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,056,310 | 1,150,336 | 38.97 | 0.23 | 2016-12-15 |
| 4 | C00010 | CITIBANK N.A. | 30,197,089 | 684,510 | 5.97 | 0.14 | 2016-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,381,700 | 129,800 | 0.47 | 0.03 | 2016-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,175,600 | 75,600 | 2.80 | 0.01 | 2016-12-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 7,200 | 0.00 | 0.00 | 2016-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,600 | 2,800 | 0.00 | 0.00 | 2016-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 341,600 | 800 | 0.07 | 0.00 | 2016-12-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,800 | 800 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 246 | -60 | 0.00 | -0.00 | 2016-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 72,400 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,500 | -50,400 | 0.13 | -0.01 | 2016-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,305,087 | -281,820 | 1.44 | -0.06 | 2016-12-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 45,024,626 | -373,574 | 8.90 | -0.07 | 2016-12-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,381,869 | -556,826 | 10.36 | -0.11 | 2016-12-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,871,665 | -1,076,580 | 18.76 | -0.21 | 2016-12-15 |
| 20 | C00093 | BNP PARIBAS | 11,514,134 | -1,315,867 | 2.28 | -0.26 | 2016-12-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 20,983,517 | -1,766,248 | 4.15 | -0.35 | 2016-12-15 |
| 21 | Total changed named holdings | 497,547,252 | 0 | 98.40 | 0.00 | ||
| 97 | Unchanged named holdings | 8,021,548 | 0 | 1.59 | 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 | 2016-12-13 |
| Volume | 1,529,940 |
| Turnover | 33,915,446 |
| Average price | 22.168 |
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