Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00074 | DEUTSCHE BANK AG | 17,797,038 | 1,197,931 | 3.52 | 0.24 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 33,252,156 | 952,790 | 6.58 | 0.19 | 2017-01-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,360 | 60,960 | 0.04 | 0.01 | 2017-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,400 | 36,600 | 0.04 | 0.01 | 2017-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,127,008 | 18,810 | 18.42 | 0.00 | 2017-01-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 551,600 | 5,200 | 0.11 | 0.00 | 2017-01-23 |
| 7 | B01610 | KGI ASIA LTD | 28,800 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,600 | 1,200 | 0.04 | 0.00 | 2017-01-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 10,189 | -130 | 0.00 | -0.00 | 2017-01-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,200 | -400 | 0.01 | -0.00 | 2017-01-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2017-01-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,400 | -800 | 0.02 | -0.00 | 2017-01-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 741,200 | -2,800 | 0.15 | -0.00 | 2017-01-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,600 | -0.00 | 2017-01-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,200 | -3,600 | 0.02 | -0.00 | 2017-01-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,223,200 | -7,600 | 2.62 | -0.00 | 2017-01-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,200 | -8,800 | 0.14 | -0.00 | 2017-01-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,600 | -13,600 | 0.03 | -0.00 | 2017-01-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,084,332 | -68,098 | 3.18 | -0.01 | 2017-01-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,190 | -96,010 | 0.43 | -0.02 | 2017-01-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 44,226,399 | -178,800 | 8.75 | -0.04 | 2017-01-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,879,009 | -179,300 | 40.52 | -0.04 | 2017-01-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,206,783 | -288,550 | 1.23 | -0.06 | 2017-01-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,123,936 | -389,500 | 10.51 | -0.08 | 2017-01-23 |
| 25 | C00093 | BNP PARIBAS | 11,052,815 | -1,035,503 | 2.19 | -0.20 | 2017-01-23 |
| 25 | Total changed named holdings | 498,249,615 | 0 | 98.54 | 0.00 | ||
| 92 | Unchanged named holdings | 7,320,385 | 0 | 1.45 | 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 | 2017-01-19 |
| Volume | 1,155,130 |
| Turnover | 27,146,308 |
| Average price | 23.501 |
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