Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 17,930,119 | 1,277,531 | 3.55 | 0.25 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,890,539 | 1,102,800 | 40.32 | 0.22 | 2017-01-05 |
| 3 | C00093 | BNP PARIBAS | 11,372,943 | 675,108 | 2.25 | 0.13 | 2017-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,336,439 | 594,014 | 19.05 | 0.12 | 2017-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,660,799 | 477,683 | 1.52 | 0.09 | 2017-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,600 | 146,000 | 0.16 | 0.03 | 2017-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 564,000 | 124,000 | 0.11 | 0.02 | 2017-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,011,996 | 48,478 | 3.36 | 0.01 | 2017-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,600 | 43,600 | 0.03 | 0.01 | 2017-01-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,564,000 | 2,400 | 2.68 | 0.00 | 2017-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,200 | 2,000 | 0.02 | 0.00 | 2017-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 400 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249 | -200 | 0.00 | -0.00 | 2017-01-05 |
| 14 | B01267 | WINFULL SECURITIES LTD | 0 | -400 | -0.00 | 2017-01-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 61,600 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,800 | -2,000 | 0.29 | -0.00 | 2017-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,000 | -4,000 | 0.13 | -0.00 | 2017-01-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,300 | -4,800 | 0.02 | -0.00 | 2017-01-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,205,200 | -20,000 | 8.74 | -0.00 | 2017-01-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -25,600 | 0.00 | -0.01 | 2017-01-05 |
| 21 | B01505 | SHACOM SECURITIES LTD | 0 | -106,000 | -0.02 | 2017-01-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,600 | -699,600 | 0.43 | -0.14 | 2017-01-05 |
| 23 | C00010 | CITIBANK N.A. | 30,095,769 | -1,331,213 | 5.95 | -0.26 | 2017-01-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,823,408 | -2,298,601 | 10.25 | -0.45 | 2017-01-05 |
| 24 | Total changed named holdings | 499,929,161 | -400 | 98.87 | -0.00 | ||
| 93 | Unchanged named holdings | 5,640,839 | 0 | 1.12 | 0.00 | ||
| 117 | Total named holdings | 505,570,000 | -400 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 400 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-01-03 |
| Volume | 1,195,400 |
| Turnover | 28,509,890 |
| Average price | 23.850 |
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