Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00093 | BNP PARIBAS | 12,129,415 | 750,004 | 2.40 | 0.15 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,747,209 | 527,715 | 40.49 | 0.10 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 34,723,529 | 239,400 | 6.87 | 0.05 | 2017-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,400 | 12,400 | 0.44 | 0.00 | 2017-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,800 | 8,800 | 0.03 | 0.00 | 2017-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,800 | 7,600 | 0.01 | 0.00 | 2017-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 2,400 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 42 | -115 | 0.00 | -0.00 | 2017-01-19 |
| 9 | B01740 | WIN SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2017-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -3,200 | 0.00 | -0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,600,726 | -11,800 | 18.71 | -0.00 | 2017-01-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,400 | -20,000 | 0.04 | -0.00 | 2017-01-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,400 | -20,400 | 0.27 | -0.00 | 2017-01-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,200 | -28,800 | 0.04 | -0.01 | 2017-01-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,988,787 | -254,273 | 3.16 | -0.05 | 2017-01-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,091,736 | -586,400 | 9.91 | -0.12 | 2017-01-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,493,983 | -622,931 | 3.26 | -0.12 | 2017-01-19 |
| 17 | Total changed named holdings | 433,050,227 | 0 | 85.65 | 0.00 | ||
| 101 | Unchanged named holdings | 72,519,773 | 0 | 14.34 | 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 | 2017-01-17 |
| Volume | 924,515 |
| Turnover | 21,514,982 |
| Average price | 23.272 |
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