Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 30,884,199 | 7,146,867 | 6.11 | 1.41 | 2017-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,909,011 | 952,889 | 9.67 | 0.19 | 2017-02-22 |
| 3 | C00093 | BNP PARIBAS | 11,514,970 | 577,600 | 2.28 | 0.11 | 2017-02-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,600 | 32,000 | 0.03 | 0.01 | 2017-02-22 |
| 5 | B01824 | INSTINET PACIFIC LTD | 18,800 | 18,800 | 0.00 | 0.00 | 2017-02-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,200 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,600 | 9,200 | 0.11 | 0.00 | 2017-02-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,200 | 8,400 | 0.01 | 0.00 | 2017-02-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 86,800 | 4,000 | 0.02 | 0.00 | 2017-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 104,400 | 1,600 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200 | 400 | 0.00 | 0.00 | 2017-02-22 |
| 12 | C00010 | CITIBANK N.A. | 35,553,602 | -807 | 7.03 | -0.00 | 2017-02-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,929,200 | -4,400 | 2.56 | -0.00 | 2017-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,400 | -0.00 | 2017-02-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 362,000 | -7,200 | 0.07 | -0.00 | 2017-02-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,200 | -8,000 | 0.04 | -0.00 | 2017-02-22 |
| 17 | B01450 | DL BROKERAGE LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | -25,200 | 0.14 | -0.00 | 2017-02-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,169,662 | -26,000 | 8.74 | -0.01 | 2017-02-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,291,960 | -71,893 | 1.64 | -0.01 | 2017-02-22 |
| 21 | C00102 | MACQUARIE BANK LTD | 16,800 | -115,053 | 0.00 | -0.02 | 2017-02-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,984,243 | -162,588 | 40.74 | -0.03 | 2017-02-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,424,851 | -313,724 | 18.87 | -0.06 | 2017-02-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -2,122,267 | 0.04 | -0.42 | 2017-02-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,295 | -5,890,224 | 0.24 | -1.16 | 2017-02-22 |
| 25 | Total changed named holdings | 497,550,993 | 0 | 98.40 | 0.00 | ||
| 99 | Unchanged named holdings | 8,019,807 | 0 | 1.59 | 0.00 | ||
| 124 | Total named holdings | 505,570,800 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 505,581,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,600 | 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 | 2017-02-20 |
| Volume | 1,133,600 |
| Turnover | 26,466,020 |
| Average price | 23.347 |
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