福耀玻璃工業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 27,739,446 | 4,957,239 | 5.49 | 0.98 | 2017-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,870,689 | 542,000 | 40.52 | 0.11 | 2017-01-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,770,600 | 399,600 | 0.35 | 0.08 | 2017-01-11 | |
| 4 | C00010 | 花旗銀行 | 28,856,000 | 217,400 | 5.71 | 0.04 | 2017-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,006,185 | 200,527 | 1.39 | 0.04 | 2017-01-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,217,600 | 182,800 | 0.24 | 0.04 | 2017-01-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,246,200 | 26,800 | 0.44 | 0.01 | 2017-01-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 101,800 | 7,600 | 0.02 | 0.00 | 2017-01-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 35,200 | 2,000 | 0.01 | 0.00 | 2017-01-11 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 97,900 | 400 | 0.02 | 0.00 | 2017-01-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,400 | -400 | 0.00 | -0.00 | 2017-01-11 | |
| 12 | B01284 | 恒生證券有限公司 | 88,400 | -800 | 0.02 | -0.00 | 2017-01-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 672,800 | -4,000 | 0.13 | -0.00 | 2017-01-11 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 13,506,800 | -66,000 | 2.67 | -0.01 | 2017-01-11 | |
| 15 | C00093 | BNP PARIBAS | 10,984,011 | -155,600 | 2.17 | -0.03 | 2017-01-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,216,720 | -166,016 | 10.13 | -0.03 | 2017-01-11 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 79,856 | -200,784 | 0.02 | -0.04 | 2017-01-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 95,954,151 | -420,000 | 18.98 | -0.08 | 2017-01-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,605 | -5,522,766 | 1.51 | -1.09 | 2017-01-11 | |
| 19 | Total changed named holdings | 454,096,363 | 0 | 89.81 | 0.00 | |||
| 98 | Unchanged named holdings | 51,473,637 | 0 | 10.18 | 0.00 | |||
| 117 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 505,580,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 50,400 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,762,400 |
| Turnover | 41,243,130 |
| Average price | 23.402 |
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