Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,184,779 | 16,242,978 | 3.79 | 3.21 | 2016-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,120,386 | 6,486,120 | 2.00 | 1.28 | 2016-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,825,047 | 3,809,200 | 8.27 | 0.75 | 2016-07-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,628,000 | 3,236,800 | 11.99 | 0.64 | 2016-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,739,012 | 1,310,800 | 38.91 | 0.26 | 2016-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,971,526 | 1,148,429 | 15.62 | 0.23 | 2016-07-19 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,800 | 30,000 | 0.07 | 0.01 | 2016-07-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,800 | 26,400 | 0.04 | 0.01 | 2016-07-19 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-07-19 | |
| 10 | C00010 | CITIBANK N.A. | 17,335,303 | 14,000 | 3.43 | 0.00 | 2016-07-19 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,576,800 | 12,000 | 0.71 | 0.00 | 2016-07-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,600 | 4,800 | 0.14 | 0.00 | 2016-07-19 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,431,600 | 4,000 | 0.28 | 0.00 | 2016-07-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 3,600 | 0.00 | 0.00 | 2016-07-19 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,400 | 2,400 | 0.00 | 0.00 | 2016-07-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,800 | 1,200 | 0.03 | 0.00 | 2016-07-19 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,800 | -1,200 | 0.02 | -0.00 | 2016-07-19 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-07-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800 | -7,200 | 0.00 | -0.00 | 2016-07-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,335,200 | -7,600 | 0.26 | -0.00 | 2016-07-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 536,800 | -10,000 | 0.11 | -0.00 | 2016-07-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,600 | -15,600 | 0.02 | -0.00 | 2016-07-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,400 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,200 | -27,200 | 0.49 | -0.01 | 2016-07-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,000 | -153,200 | 0.21 | -0.03 | 2016-07-19 | |
| 29 | C00093 | BNP PARIBAS | 10,525,801 | -166,336 | 2.08 | -0.03 | 2016-07-19 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,163 | -380,800 | 0.55 | -0.08 | 2016-07-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 49,494,327 | -5,779,191 | 9.79 | -1.14 | 2016-07-19 | |
| 32 | B01969 | CHINA VERED SECURITIES LTD | 0 | -25,783,600 | 0.00 | -5.10 | 2016-07-19 | |
| 32 | Total changed named holdings | 499,708,344 | 3,600 | 98.83 | 0.00 | |||
| 96 | Unchanged named holdings | 5,843,656 | 0 | 1.16 | 0.00 | |||
| 128 | Total named holdings | 505,552,000 | 3,600 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,600 | -3,600 | 0.00 | -0.00 | |||
| 135 | Total securities in CCASS | 505,563,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 67,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 401,600 |
| Turnover | 7,554,928 |
| Average price | 18.812 |
Webb-site Database - Powered By Linux Group