Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00010 | CITIBANK N.A. | 40,474,852 | 5,930,173 | 8.00 | 1.17 | 2017-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,547,672 | 3,213,868 | 2.48 | 0.64 | 2017-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,828,593 | 1,449,738 | 41.50 | 0.29 | 2017-05-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 812,811 | 795,900 | 0.16 | 0.16 | 2017-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,100 | 75,600 | 0.03 | 0.01 | 2017-05-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,774,400 | 10,000 | 2.72 | 0.00 | 2017-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,600 | 2,000 | 0.13 | 0.00 | 2017-05-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 112,700 | 1,200 | 0.02 | 0.00 | 2017-05-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-05-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2017-05-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,200 | -6,400 | 0.04 | -0.00 | 2017-05-10 |
| 12 | C00093 | BNP PARIBAS | 16,931,626 | -13,300 | 3.35 | -0.00 | 2017-05-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,287,318 | -82,944 | 4.61 | -0.02 | 2017-05-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,800 | -118,000 | 0.04 | -0.02 | 2017-05-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,543 | -141,057 | 0.02 | -0.03 | 2017-05-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,005,845 | -1,152,176 | 19.58 | -0.23 | 2017-05-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,338,760 | -2,179,956 | 10.75 | -0.43 | 2017-05-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,566 | -2,361,773 | 0.21 | -0.47 | 2017-05-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,007,203 | -5,427,273 | 1.98 | -1.07 | 2017-05-10 |
| 19 | Total changed named holdings | 483,480,389 | -5,200 | 95.62 | -0.00 | ||
| 104 | Unchanged named holdings | 8,234,411 | 0 | 1.63 | 0.00 | ||
| 123 | Total named holdings | 491,714,800 | -5,200 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,800 | 5,200 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 491,735,600 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,600 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,536,400 |
| Turnover | 42,717,420 |
| Average price | 27.804 |
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