Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00010 | CITIBANK N.A. | 31,860,329 | 3,004,329 | 6.30 | 0.59 | 2017-01-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,177,388 | 531,783 | 1.62 | 0.11 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,334,489 | 463,800 | 40.61 | 0.09 | 2017-01-12 |
| 4 | C00093 | BNP PARIBAS | 11,324,711 | 340,700 | 2.24 | 0.07 | 2017-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,056 | 97,200 | 0.04 | 0.02 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,037,351 | 83,200 | 18.99 | 0.02 | 2017-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,800 | 27,600 | 0.45 | 0.01 | 2017-01-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,200 | 10,000 | 0.05 | 0.00 | 2017-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 89,200 | 800 | 0.02 | 0.00 | 2017-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 90 | -200 | 0.00 | -0.00 | 2017-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 392,000 | -1,200 | 0.08 | -0.00 | 2017-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,800 | -2,000 | 0.13 | -0.00 | 2017-01-12 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 73,400 | -4,800 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,200 | -7,600 | 0.02 | -0.00 | 2017-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,973,885 | -32,300 | 1.38 | -0.01 | 2017-01-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,600 | -400,000 | 0.27 | -0.08 | 2017-01-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 26,604,334 | -1,135,112 | 5.26 | -0.22 | 2017-01-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,244,520 | -2,972,200 | 9.54 | -0.59 | 2017-01-12 |
| 19 | Total changed named holdings | 439,945,353 | 0 | 87.01 | 0.00 | ||
| 98 | Unchanged named holdings | 65,624,647 | 0 | 12.98 | 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 | 2017-01-10 |
| Volume | 1,648,200 |
| Turnover | 38,691,720 |
| Average price | 23.475 |
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