Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 4,275,696 | 1,072,440 | 0.85 | 0.21 | 2017-02-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,727,222 | 793,197 | 9.24 | 0.16 | 2017-02-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,347,200 | 177,600 | 8.77 | 0.04 | 2017-02-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,200 | 140,000 | 0.06 | 0.03 | 2017-02-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,067 | 80,800 | 0.47 | 0.02 | 2017-02-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,400 | 60,000 | 0.09 | 0.01 | 2017-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,400 | 49,600 | 0.01 | 0.01 | 2017-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,428,287 | 21,495 | 19.66 | 0.00 | 2017-02-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,800 | 2,800 | 0.05 | 0.00 | 2017-02-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,000 | 1,600 | 0.15 | 0.00 | 2017-02-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 400 | 0.01 | 0.00 | 2017-02-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,800 | -800 | 0.01 | -0.00 | 2017-02-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,400 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 90,400 | -8,000 | 0.02 | -0.00 | 2017-02-10 |
| 18 | C00102 | MACQUARIE BANK LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 343,200 | -13,200 | 0.07 | -0.00 | 2017-02-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,400 | -20,000 | 0.15 | -0.00 | 2017-02-10 |
| 21 | C00093 | BNP PARIBAS | 15,176,902 | -26,470 | 3.00 | -0.01 | 2017-02-10 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,912,800 | -176,400 | 2.55 | -0.03 | 2017-02-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,780,680 | -246,362 | 3.12 | -0.05 | 2017-02-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,909,552 | -513,965 | 3.34 | -0.10 | 2017-02-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,828,014 | -514,800 | 40.71 | -0.10 | 2017-02-10 |
| 26 | C00010 | CITIBANK N.A. | 31,472,252 | -874,335 | 6.22 | -0.17 | 2017-02-10 |
| 26 | Total changed named holdings | 498,430,872 | 0 | 98.58 | 0.00 | ||
| 92 | Unchanged named holdings | 7,139,128 | 0 | 1.41 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 1,165,200 |
| Turnover | 27,037,140 |
| Average price | 23.204 |
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