Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 24,648,781 | 6,718,662 | 4.87 | 1.33 | 2017-01-06 |
| 2 | C00093 | BNP PARIBAS | 12,873,340 | 1,500,397 | 2.55 | 0.30 | 2017-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,170,899 | 965,699 | 8.93 | 0.19 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,624,832 | 288,393 | 19.11 | 0.06 | 2017-01-06 |
| 5 | C00010 | CITIBANK N.A. | 30,238,269 | 142,500 | 5.98 | 0.03 | 2017-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,400 | 98,800 | 0.18 | 0.02 | 2017-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,978,625 | 88,086 | 40.34 | 0.02 | 2017-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,800 | 11,200 | 0.03 | 0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,600 | 7,600 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01610 | KGI ASIA LTD | 33,200 | 3,200 | 0.01 | 0.00 | 2017-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,000 | 2,000 | 0.13 | 0.00 | 2017-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,300 | 2,000 | 0.02 | 0.00 | 2017-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 107,500 | 400 | 0.02 | 0.00 | 2017-01-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40 | -100 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,800 | -800 | 0.01 | -0.00 | 2017-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 562,400 | -1,600 | 0.11 | -0.00 | 2017-01-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 78,200 | -5,800 | 0.02 | -0.00 | 2017-01-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -14,800 | 0.00 | -0.00 | 2017-01-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,200 | -16,800 | 0.05 | -0.00 | 2017-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -58,000 | 0.02 | -0.01 | 2017-01-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,000 | -128,600 | 0.40 | -0.03 | 2017-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,204,006 | -456,793 | 1.42 | -0.09 | 2017-01-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,279,049 | -3,544,359 | 9.55 | -0.70 | 2017-01-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,410,711 | -5,601,285 | 2.26 | -1.11 | 2017-01-06 |
| 24 | Total changed named holdings | 485,397,352 | 0 | 96.00 | 0.00 | ||
| 93 | Unchanged named holdings | 20,172,648 | 0 | 3.99 | 0.00 | ||
| 117 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 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 | 2017-01-04 |
| Volume | 2,211,100 |
| Turnover | 52,328,120 |
| Average price | 23.666 |
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