Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 13,168,371 | 7,432,766 | 2.60 | 1.47 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,382,736 | 1,708,800 | 10.16 | 0.34 | 2017-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,374,151 | 652,000 | 19.06 | 0.13 | 2017-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,328,689 | 467,430 | 40.41 | 0.09 | 2017-01-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,640 | 111,040 | 0.06 | 0.02 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,805,658 | 49,200 | 1.35 | 0.01 | 2017-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,800 | 17,200 | 0.20 | 0.00 | 2017-01-10 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,800 | 2,000 | 0.13 | 0.00 | 2017-01-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,572,800 | 2,000 | 2.68 | 0.00 | 2017-01-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 290 | 170 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800 | -400 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -1,200 | -0.00 | 2017-01-10 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,600 | -3,200 | 0.02 | -0.00 | 2017-01-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,200 | -3,600 | 0.02 | -0.00 | 2017-01-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -8,800 | 0.04 | -0.00 | 2017-01-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 97,500 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 393,200 | -13,600 | 0.08 | -0.00 | 2017-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,800 | -100,000 | 0.27 | -0.02 | 2017-01-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,400 | -105,200 | 0.44 | -0.02 | 2017-01-10 |
| 22 | C00010 | CITIBANK N.A. | 28,638,600 | -567,600 | 5.66 | -0.11 | 2017-01-10 |
| 23 | C00093 | BNP PARIBAS | 11,139,611 | -1,651,027 | 2.20 | -0.33 | 2017-01-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 22,782,207 | -7,997,979 | 4.51 | -1.58 | 2017-01-10 |
| 24 | Total changed named holdings | 454,747,653 | 0 | 89.94 | 0.00 | ||
| 93 | Unchanged named holdings | 50,822,347 | 0 | 10.05 | 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 | 2017-01-06 |
| Volume | 964,570 |
| Turnover | 22,729,658 |
| Average price | 23.565 |
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