Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 53,513,436 | 3,421,700 | 10.58 | 0.68 | 2017-01-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 673,400 | 600,000 | 0.13 | 0.12 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,058,309 | 311,100 | 40.55 | 0.06 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,405,199 | 199,760 | 8.78 | 0.04 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,152,430 | 163,643 | 3.19 | 0.03 | 2017-01-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,599,107 | 105,124 | 3.28 | 0.02 | 2017-01-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,400 | 73,600 | 0.03 | 0.01 | 2017-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,200 | 46,800 | 0.45 | 0.01 | 2017-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | 19,200 | 0.14 | 0.00 | 2017-01-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,800 | 6,000 | 0.03 | 0.00 | 2017-01-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,000 | 2,800 | 0.05 | 0.00 | 2017-01-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 99,900 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,230,800 | 1,600 | 2.62 | 0.00 | 2017-01-20 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | 1,200 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,200 | 800 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 376 | 334 | 0.00 | 0.00 | 2017-01-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400 | -1,600 | 0.01 | -0.00 | 2017-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 61,600 | -3,600 | 0.01 | -0.00 | 2017-01-20 |
| 21 | B01610 | KGI ASIA LTD | 24,800 | -10,400 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,200 | -14,400 | 0.04 | -0.00 | 2017-01-20 |
| 23 | C00093 | BNP PARIBAS | 12,088,318 | -41,097 | 2.39 | -0.01 | 2017-01-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,333 | -979,473 | 1.28 | -0.19 | 2017-01-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,108,198 | -1,492,528 | 18.41 | -0.30 | 2017-01-20 |
| 26 | C00010 | CITIBANK N.A. | 32,299,366 | -2,424,163 | 6.39 | -0.48 | 2017-01-20 |
| 26 | Total changed named holdings | 497,591,772 | 0 | 98.41 | 0.00 | ||
| 93 | Unchanged named holdings | 7,978,228 | 0 | 1.58 | 0.00 | ||
| 119 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-01-18 |
| Volume | 1,133,266 |
| Turnover | 26,513,945 |
| Average price | 23.396 |
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