Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,983,968 | 582,000 | 39.55 | 0.12 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 30,550,436 | 547,000 | 6.04 | 0.11 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,152,800 | 260,196 | 3.39 | 0.05 | 2016-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,788,800 | 65,200 | 2.73 | 0.01 | 2016-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 494,400 | 54,400 | 0.10 | 0.01 | 2016-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,149,300 | 38,500 | 0.43 | 0.01 | 2016-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,800 | 18,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,800 | 14,800 | 0.02 | 0.00 | 2016-12-29 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,600 | 3,200 | 0.03 | 0.00 | 2016-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 67,600 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449 | 227 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 38,000 | -227 | 0.01 | -0.00 | 2016-12-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 105,600 | -400 | 0.02 | -0.00 | 2016-12-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 17,880,792 | -2,796 | 3.54 | -0.00 | 2016-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,200 | -3,200 | 0.04 | -0.00 | 2016-12-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,624,113 | -4,800 | 10.80 | -0.00 | 2016-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600 | -11,200 | 0.00 | -0.00 | 2016-12-29 |
| 21 | C00093 | BNP PARIBAS | 11,242,554 | -17,300 | 2.22 | -0.00 | 2016-12-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,400 | -50,000 | 0.27 | -0.01 | 2016-12-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,200 | -116,800 | 0.15 | -0.02 | 2016-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,028,200 | -146,000 | 1.59 | -0.03 | 2016-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,914,540 | -1,239,200 | 19.17 | -0.25 | 2016-12-29 |
| 25 | Total changed named holdings | 455,728,552 | 0 | 90.13 | 0.00 | ||
| 93 | Unchanged named holdings | 49,840,648 | 0 | 9.86 | 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 | 2016-12-23 |
| Volume | 852,227 |
| Turnover | 19,693,382 |
| Average price | 23.108 |
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