CCASS holding changes

Fuyao Glass Industry Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03606	2015-03-31			Docs

CCASS holding changes from 2017-05-15 to 2017-05-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,537,748	741,040	19.69	0.15	2017-05-16
2	C00010	CITIBANK N.A.	41,071,933	284,400	8.12	0.06	2017-05-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	52,216,298	265,200	10.33	0.05	2017-05-16
4	C00093	BNP PARIBAS	14,455,338	60,200	2.86	0.01	2017-05-16
5	B01955	FUTU SECURITIES INTERNATIONAL	44,800	17,600	0.01	0.00	2017-05-16
6	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,400	10,400	0.00	0.00	2017-05-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,800	6,000	0.01	0.00	2017-05-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000	1,600	0.01	0.00	2017-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	209,885,542	1,500	41.51	0.00	2017-05-16
10	B01290	SPS SECURITIES LTD	800	800	0.00	0.00	2017-05-16
11	B01769	ONE CHINA SECURITIES LTD	356	160	0.00	0.00	2017-05-16
12	C00042	CMB WING LUNG BANK LTD	118,300	-400	0.02	-0.00	2017-05-16
13	B01885	HAFOO SECURITIES LTD	0	-400		-0.00	2017-05-16
14	B01818	I-ACCESS INVESTORS LTD	39,600	-800	0.01	-0.00	2017-05-16
15	B01843	TELECOM KING SECURITIES LTD	0	-800		-0.00	2017-05-16
16	B01353	UOB KAY HIAN (HONG KONG) LTD	26,000	-800	0.01	-0.00	2017-05-16
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,400	-1,200	0.00	-0.00	2017-05-16
18	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	400	-1,600	0.00	-0.00	2017-05-16
19	B01433	HING WAI ALLIED SECURITIES LTD	2,000	-1,600	0.00	-0.00	2017-05-16
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	179,100	-2,200	0.04	-0.00	2017-05-16
21	B01323	DEUTSCHE SECURITIES ASIA LTD	148,000	-3,200	0.03	-0.00	2017-05-16
22	B01284	HANG SENG SECURITIES LTD	120,400	-3,600	0.02	-0.00	2017-05-16
23	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,988,000	-4,800	2.77	-0.00	2017-05-16
24	B01118	EAST ASIA SECURITIES CO LTD	37,600	-5,600	0.01	-0.00	2017-05-16
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	114,600	-9,200	0.02	-0.00	2017-05-16
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,200	-10,000	0.00	-0.00	2017-05-16
27	B01272	FB SECURITIES (HONG KONG) LTD	12,000	-10,000	0.00	-0.00	2017-05-16
28	C00033	BANK OF CHINA (HONG KONG) LTD	708,000	-11,200	0.14	-0.00	2017-05-16
29	B01161	UBS SECURITIES HONG KONG LTD	23,387,440	-16,800	4.63	-0.00	2017-05-16
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-17,600	0.00	-0.00	2017-05-16
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,514,800	-25,200	3.07	-0.00	2017-05-16
32	B01224	MERRILL LYNCH FAR EAST LTD	1,183,860	-33,804	0.23	-0.01	2017-05-16
33	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	190,000	-35,600	0.04	-0.01	2017-05-16
34	C00074	DEUTSCHE BANK AG	10,529,670	-1,192,496	2.08	-0.24	2017-05-16
34		Total changed named holdings	483,689,385	0	95.66	0.00
90		Unchanged named holdings	8,035,415	0	1.59	0.00
124		Total named holdings	491,724,800	0	97.25	0.00
5		Unnamed Investor Participants	10,800	0	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	2017-05-12
Volume	699,040
Turnover	19,556,516
Average price	27.976

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend