Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 43,519,321 | 6,907,261 | 8.61 | 1.37 | 2016-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,298,266 | 554,000 | 36.25 | 0.11 | 2016-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,894,088 | 81,500 | 10.46 | 0.02 | 2016-01-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,874,800 | 55,600 | 0.37 | 0.01 | 2016-01-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,600 | 26,000 | 0.02 | 0.01 | 2016-01-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,800 | 14,000 | 0.84 | 0.00 | 2016-01-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,000 | 8,000 | 0.26 | 0.00 | 2016-01-19 | |
| 8 | B01815 | T & F EQUITIES LTD | 556,800 | 4,000 | 0.11 | 0.00 | 2016-01-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,600 | 2,000 | 0.01 | 0.00 | 2016-01-19 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2016-01-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 303 | 100 | 0.00 | 0.00 | 2016-01-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 254,000 | -800 | 0.05 | -0.00 | 2016-01-19 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,400 | 0.00 | -0.00 | 2016-01-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 751,600 | -15,600 | 0.15 | -0.00 | 2016-01-19 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,220 | -41,600 | 0.54 | -0.01 | 2016-01-19 | |
| 16 | C00010 | CITIBANK N.A. | 16,711,308 | -43,600 | 3.31 | -0.01 | 2016-01-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 255,600 | -50,000 | 0.05 | -0.01 | 2016-01-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,087,716 | -74,644 | 8.92 | -0.01 | 2016-01-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,371,200 | -84,400 | 8.58 | -0.02 | 2016-01-19 | |
| 20 | C00093 | BNP PARIBAS | 5,780,067 | -131,600 | 1.14 | -0.03 | 2016-01-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,676,635 | -184,800 | 17.14 | -0.04 | 2016-01-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,400 | -7,024,217 | 0.94 | -1.39 | 2016-01-19 | |
| 22 | Total changed named holdings | 494,190,724 | 0 | 97.74 | 0.00 | |||
| 121 | Unchanged named holdings | 11,256,076 | 0 | 2.23 | 0.00 | |||
| 143 | Total named holdings | 505,446,800 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 505,462,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 169,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 1,060,300 |
| Turnover | 17,572,630 |
| Average price | 16.573 |
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