Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 14,644,201 | 6,466,813 | 2.90 | 1.28 | 2017-01-13 |
| 2 | C00010 | CITIBANK N.A. | 34,442,229 | 2,581,900 | 6.81 | 0.51 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,913,309 | 578,820 | 40.72 | 0.11 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,453,085 | 479,200 | 1.47 | 0.09 | 2017-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,290,379 | 85,080 | 8.76 | 0.02 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 11,379,518 | 54,807 | 2.25 | 0.01 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,000 | 27,200 | 0.14 | 0.01 | 2017-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,800 | 9,600 | 0.05 | 0.00 | 2017-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 66,400 | 4,800 | 0.01 | 0.00 | 2017-01-13 |
| 10 | C00102 | MACQUARIE BANK LTD | 20,000 | 3,200 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,800 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 1,200 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,800 | 1,200 | 0.27 | 0.00 | 2017-01-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | 800 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600 | 800 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 38,800 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,400 | -12,800 | 0.02 | -0.00 | 2017-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,992,151 | -45,200 | 18.98 | -0.01 | 2017-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 339,600 | -52,400 | 0.07 | -0.01 | 2017-01-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,200 | -143,856 | 0.01 | -0.03 | 2017-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,000 | -228,800 | 0.40 | -0.05 | 2017-01-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,239,200 | -267,600 | 2.62 | -0.05 | 2017-01-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,820,136 | -424,384 | 9.46 | -0.08 | 2017-01-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,482,754 | -9,121,580 | 3.46 | -1.80 | 2017-01-13 |
| 25 | Total changed named holdings | 497,726,762 | 0 | 98.44 | 0.00 | ||
| 93 | Unchanged named holdings | 7,843,238 | 0 | 1.55 | 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 | 2017-01-11 |
| Volume | 1,969,200 |
| Turnover | 46,128,120 |
| Average price | 23.425 |
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