Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,425 | 1,472,242 | 1.52 | 0.29 | 2017-01-25 |
| 2 | C00093 | BNP PARIBAS | 11,526,118 | 1,135,760 | 2.28 | 0.22 | 2017-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,985,036 | 753,500 | 10.87 | 0.15 | 2017-01-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,711,213 | 609,113 | 3.50 | 0.12 | 2017-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,160,197 | 103,070 | 3.20 | 0.02 | 2017-01-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,239,999 | 34,400 | 8.75 | 0.01 | 2017-01-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,990 | 24,800 | 0.43 | 0.00 | 2017-01-25 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2017-01-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,800 | 2,800 | 0.05 | 0.00 | 2017-01-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,800 | 2,400 | 0.00 | 0.00 | 2017-01-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2017-01-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | -1,200 | 0.00 | -0.00 | 2017-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | -1,600 | 0.26 | -0.00 | 2017-01-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,221,200 | -2,000 | 2.61 | -0.00 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,400 | -0.00 | 2017-01-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 85,600 | -2,800 | 0.02 | -0.00 | 2017-01-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 546,400 | -5,200 | 0.11 | -0.00 | 2017-01-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,400 | -25,800 | 0.04 | -0.01 | 2017-01-25 |
| 19 | C00010 | CITIBANK N.A. | 32,431,157 | -421,799 | 6.41 | -0.08 | 2017-01-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,160 | -796,000 | 0.02 | -0.16 | 2017-01-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,889,850 | -813,986 | 40.32 | -0.16 | 2017-01-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,789,308 | -2,078,900 | 18.15 | -0.41 | 2017-01-25 |
| 22 | Total changed named holdings | 498,367,053 | 0 | 98.56 | 0.00 | ||
| 94 | Unchanged named holdings | 7,202,947 | 0 | 1.42 | 0.00 | ||
| 116 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-01-23 |
| Volume | 470,800 |
| Turnover | 11,141,040 |
| Average price | 23.664 |
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