Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,892,604 | 9,620,002 | 3.34 | 1.90 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,401,968 | 593,200 | 39.44 | 0.12 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,628,913 | 246,000 | 10.80 | 0.05 | 2016-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 440,000 | 99,200 | 0.09 | 0.02 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,153,740 | 82,100 | 19.41 | 0.02 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,174,200 | 50,000 | 1.62 | 0.01 | 2016-12-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | 14,800 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,600 | 8,400 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 107,900 | 800 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01610 | KGI ASIA LTD | 30,000 | 800 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 123 | -100 | 0.00 | -0.00 | 2016-12-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -400 | 0.02 | -0.00 | 2016-12-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -400 | -0.00 | 2016-12-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -800 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,600 | -0.00 | 2016-12-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,400 | -2,000 | 0.28 | -0.00 | 2016-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2016-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,000 | -3,200 | 0.05 | -0.00 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,800 | -4,800 | 0.13 | -0.00 | 2016-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 65,600 | -5,600 | 0.01 | -0.00 | 2016-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,400 | -6,400 | 0.03 | -0.00 | 2016-12-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 744,000 | -10,000 | 0.15 | -0.00 | 2016-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 80,800 | -11,200 | 0.02 | -0.00 | 2016-12-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,723,600 | -14,400 | 2.71 | -0.00 | 2016-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,400 | -29,500 | 0.04 | -0.01 | 2016-12-28 |
| 26 | C00010 | CITIBANK N.A. | 30,003,436 | -35,200 | 5.93 | -0.01 | 2016-12-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -76,000 | -0.02 | 2016-12-28 | |
| 28 | C00093 | BNP PARIBAS | 11,259,854 | -118,046 | 2.23 | -0.02 | 2016-12-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,800 | -150,000 | 0.42 | -0.03 | 2016-12-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 44,640,826 | -349,200 | 8.83 | -0.07 | 2016-12-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,883,588 | -9,893,656 | 3.54 | -1.96 | 2016-12-28 |
| 31 | Total changed named holdings | 501,241,752 | 0 | 99.13 | 0.00 | ||
| 86 | Unchanged named holdings | 4,327,448 | 0 | 0.86 | 0.00 | ||
| 117 | Total named holdings | 505,569,200 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-12-22 |
| Volume | 1,075,300 |
| Turnover | 25,186,335 |
| Average price | 23.423 |
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