Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 17,103,608 | 9,749,031 | 3.38 | 1.93 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,558,539 | 1,108,400 | 40.06 | 0.22 | 2017-01-03 |
| 3 | C00093 | BNP PARIBAS | 10,835,514 | 474,146 | 2.14 | 0.09 | 2017-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,866,009 | 421,600 | 10.85 | 0.08 | 2017-01-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,600 | 264,000 | 0.13 | 0.05 | 2017-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,778,825 | 62,348 | 18.94 | 0.01 | 2017-01-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,800 | 50,000 | 0.28 | 0.01 | 2017-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,900 | 27,200 | 0.43 | 0.01 | 2017-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,800 | 8,000 | 0.13 | 0.00 | 2017-01-03 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,800 | 3,600 | 0.05 | 0.00 | 2017-01-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,800 | 800 | 0.03 | 0.00 | 2017-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 140 | 24 | 0.00 | 0.00 | 2017-01-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,570,400 | -400 | 2.68 | -0.00 | 2017-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2017-01-03 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-01-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 64,800 | -2,800 | 0.01 | -0.00 | 2017-01-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | -4,000 | 0.01 | -0.00 | 2017-01-03 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -8,618 | -0.00 | 2017-01-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,400 | -11,600 | 0.01 | -0.00 | 2017-01-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,200 | -34,000 | 0.02 | -0.01 | 2017-01-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,475,200 | -40,400 | 8.80 | -0.01 | 2017-01-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 407,600 | -66,000 | 0.08 | -0.01 | 2017-01-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,017,416 | -292,068 | 1.39 | -0.06 | 2017-01-03 |
| 25 | C00010 | CITIBANK N.A. | 31,426,582 | -830,154 | 6.22 | -0.16 | 2017-01-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,628,919 | -10,884,709 | 3.29 | -2.15 | 2017-01-03 |
| 26 | Total changed named holdings | 500,286,652 | 0 | 98.94 | 0.00 | ||
| 92 | Unchanged named holdings | 5,283,748 | 0 | 1.04 | 0.00 | ||
| 118 | Total named holdings | 505,570,400 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,812,824 |
| Turnover | 42,790,936 |
| Average price | 23.605 |
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