Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,678,136 | 2,492,000 | 10.02 | 0.49 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,000 | 66,800 | 0.44 | 0.01 | 2017-01-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,600 | 51,200 | 0.26 | 0.01 | 2017-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | 40,800 | 0.03 | 0.01 | 2017-01-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,600 | 30,000 | 0.02 | 0.01 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,474,806 | 29,600 | 1.48 | 0.01 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,243,060 | 15,556 | 3.21 | 0.00 | 2017-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,200 | 10,400 | 0.01 | 0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,800 | 4,000 | 0.14 | 0.00 | 2017-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,600 | 1,600 | 0.04 | 0.00 | 2017-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 157 | -148 | 0.00 | -0.00 | 2017-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,600 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,116,914 | -6,356 | 3.39 | -0.00 | 2017-01-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,229,200 | -8,400 | 2.62 | -0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 11,379,411 | -19,600 | 2.25 | -0.00 | 2017-01-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,400 | -0.01 | 2017-01-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,612,526 | -666,400 | 18.71 | -0.13 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,219,494 | -1,987,852 | 40.39 | -0.39 | 2017-01-18 |
| 19 | Total changed named holdings | 419,749,704 | 0 | 83.01 | 0.00 | ||
| 99 | Unchanged named holdings | 85,820,296 | 0 | 16.97 | 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 | 2017-01-16 |
| Volume | 676,548 |
| Turnover | 15,726,138 |
| Average price | 23.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy