Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,142,240 | 1,703,364 | 19.41 | 0.34 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 30,048,636 | 945,362 | 5.94 | 0.19 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 11,858,300 | 538,759 | 2.35 | 0.11 | 2016-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,762,659 | 526,870 | 10.63 | 0.10 | 2016-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,422,568 | 249,200 | 39.24 | 0.05 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,201 | 83,599 | 1.45 | 0.02 | 2016-12-22 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,800 | 2,000 | 0.13 | 0.00 | 2016-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 71,200 | 400 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | -800 | 0.00 | -0.00 | 2016-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | -800 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,400 | -3,200 | 0.03 | -0.00 | 2016-12-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 107,600 | -3,500 | 0.02 | -0.00 | 2016-12-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,760,400 | -7,200 | 2.72 | -0.00 | 2016-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 44,992,200 | -38,400 | 8.90 | -0.01 | 2016-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 366,800 | -50,000 | 0.07 | -0.01 | 2016-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,900 | -78,600 | 0.05 | -0.02 | 2016-12-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,000 | -95,200 | 0.44 | -0.02 | 2016-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,800 | -118,080 | 0.01 | -0.02 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 27,824,368 | -1,019,923 | 5.50 | -0.20 | 2016-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,380,957 | -2,637,051 | 1.66 | -0.52 | 2016-12-22 |
| 21 | Total changed named holdings | 498,455,629 | 0 | 98.58 | 0.00 | ||
| 97 | Unchanged named holdings | 7,113,571 | 0 | 1.41 | 0.00 | ||
| 118 | Total named holdings | 505,569,200 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 505,580,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,400 | 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 | 2016-12-20 |
| Volume | 1,102,600 |
| Turnover | 24,937,730 |
| Average price | 22.617 |
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