Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 30,780,186 | 6,131,405 | 6.09 | 1.21 | 2017-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,673,936 | 1,394,887 | 9.82 | 0.28 | 2017-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,000 | 1,362,400 | 0.27 | 0.27 | 2017-01-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,600 | 293,600 | 0.46 | 0.06 | 2017-01-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,600 | 131,200 | 0.20 | 0.03 | 2017-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,600 | 26,800 | 0.03 | 0.01 | 2017-01-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,800 | 12,000 | 0.02 | 0.00 | 2017-01-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,800 | 8,800 | 0.13 | 0.00 | 2017-01-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,570,800 | 6,800 | 2.68 | 0.00 | 2017-01-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,800 | 5,500 | 0.02 | 0.00 | 2017-01-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 42,800 | 4,000 | 0.01 | 0.00 | 2017-01-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,000 | 2,800 | 0.05 | 0.00 | 2017-01-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | 1,200 | 0.00 | 0.00 | 2017-01-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800 | 800 | 0.00 | 0.00 | 2017-01-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-01-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 120 | 80 | 0.00 | 0.00 | 2017-01-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 18 | C00093 | BNP PARIBAS | 12,790,638 | -82,702 | 2.53 | -0.02 | 2017-01-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,861,259 | -117,366 | 40.32 | -0.02 | 2017-01-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 406,800 | -155,600 | 0.08 | -0.03 | 2017-01-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,756,458 | -447,548 | 1.34 | -0.09 | 2017-01-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,722,151 | -902,681 | 18.93 | -0.18 | 2017-01-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 44,205,299 | -965,600 | 8.74 | -0.19 | 2017-01-09 |
| 24 | C00010 | CITIBANK N.A. | 29,206,200 | -1,032,069 | 5.78 | -0.20 | 2017-01-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,605 | -5,675,106 | 1.13 | -1.12 | 2017-01-09 |
| 25 | Total changed named holdings | 498,768,052 | 0 | 98.64 | 0.00 | ||
| 93 | Unchanged named holdings | 6,801,948 | 0 | 1.35 | 0.00 | ||
| 118 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 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 | 2017-01-05 |
| Volume | 2,015,520 |
| Turnover | 48,009,341 |
| Average price | 23.820 |
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