Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,464,000 | 173,600 | 3.85 | 0.03 | 2015-06-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,137,800 | 122,800 | 12.09 | 0.02 | 2015-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,455,776 | 92,000 | 32.92 | 0.02 | 2015-06-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,200 | 71,200 | 0.03 | 0.01 | 2015-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 23,028,341 | 24,400 | 4.55 | 0.00 | 2015-06-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,166,000 | 6,000 | 9.53 | 0.00 | 2015-06-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,200 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 9 | B01610 | KGI ASIA LTD | 167,200 | 400 | 0.03 | 0.00 | 2015-06-11 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-06-11 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 0 | -400 | 0.00 | -0.00 | 2015-06-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,400 | -800 | 0.00 | -0.00 | 2015-06-11 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -800 | 0.00 | -0.00 | 2015-06-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,200 | -800 | 0.00 | -0.00 | 2015-06-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,400 | -1,200 | 0.01 | -0.00 | 2015-06-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -1,200 | 0.01 | -0.00 | 2015-06-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,200 | -1,600 | 0.28 | -0.00 | 2015-06-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,600 | -2,000 | 0.13 | -0.00 | 2015-06-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,600 | -2,400 | 0.01 | -0.00 | 2015-06-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 59,600 | -3,200 | 0.01 | -0.00 | 2015-06-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -3,200 | 0.00 | -0.00 | 2015-06-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,800 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -5,200 | 0.02 | -0.00 | 2015-06-11 | |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 83,600 | -6,000 | 0.02 | -0.00 | 2015-06-11 | |
| 25 | C00092 | CTBC BANK CO LTD | 50,800 | -7,200 | 0.01 | -0.00 | 2015-06-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,200 | -8,000 | 0.01 | -0.00 | 2015-06-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,600 | -8,000 | 0.02 | -0.00 | 2015-06-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,258,000 | -8,400 | 1.04 | -0.00 | 2015-06-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,359,200 | -10,400 | 0.27 | -0.00 | 2015-06-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,366,000 | -10,800 | 0.27 | -0.00 | 2015-06-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,800 | -10,800 | 0.05 | -0.00 | 2015-06-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 325,200 | -11,600 | 0.06 | -0.00 | 2015-06-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,952,157 | -17,800 | 1.77 | -0.00 | 2015-06-11 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 55,765,743 | -20,000 | 11.03 | -0.00 | 2015-06-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,009,000 | -28,800 | 2.97 | -0.01 | 2015-06-11 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,152,800 | -29,600 | 1.61 | -0.01 | 2015-06-11 | |
| 38 | B01815 | T & F EQUITIES LTD | 622,400 | -30,000 | 0.12 | -0.01 | 2015-06-11 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,400 | -94,000 | 0.02 | -0.02 | 2015-06-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,015,843 | -147,800 | 11.08 | -0.03 | 2015-06-11 | |
| 40 | Total changed named holdings | 474,469,660 | 0 | 93.84 | 0.00 | |||
| 87 | Unchanged named holdings | 30,980,340 | 0 | 6.13 | 0.00 | |||
| 127 | Total named holdings | 505,450,000 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 505,470,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 161,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 493,600 |
| Turnover | 10,718,590 |
| Average price | 21.715 |
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