Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 26,253,044 | 5,269,527 | 5.19 | 1.04 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,801,890 | 2,930,225 | 19.34 | 0.58 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,212,910 | 1,156,600 | 39.20 | 0.23 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 30,985,545 | 788,456 | 6.13 | 0.16 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,191 | 278,104 | 1.50 | 0.06 | 2016-12-16 |
| 6 | C00093 | BNP PARIBAS | 11,616,374 | 102,240 | 2.30 | 0.02 | 2016-12-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-12-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 126,000 | 25,600 | 0.02 | 0.01 | 2016-12-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,200 | 11,600 | 0.04 | 0.00 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,800 | 4,800 | 0.13 | 0.00 | 2016-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 265 | 19 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,400 | -800 | 0.01 | -0.00 | 2016-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,600 | -28,100 | 0.47 | -0.01 | 2016-12-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,341,669 | -40,200 | 10.35 | -0.01 | 2016-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | -41,600 | 0.29 | -0.01 | 2016-12-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,908,200 | -116,426 | 8.88 | -0.02 | 2016-12-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,979,200 | -196,400 | 2.76 | -0.04 | 2016-12-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,880 | -1,881,020 | 0.08 | -0.37 | 2016-12-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,184 | -8,297,425 | 1.97 | -1.64 | 2016-12-16 |
| 23 | Total changed named holdings | 498,998,952 | 0 | 98.69 | 0.00 | ||
| 95 | Unchanged named holdings | 6,569,848 | 0 | 1.30 | 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 | 2016-12-14 |
| Volume | 1,031,981 |
| Turnover | 22,936,820 |
| Average price | 22.226 |
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