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 2017-01-16 to 2017-01-17
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 | 17,123,270 | 538,404 | 3.39 | 0.11 | 2017-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,227,504 | 211,090 | 3.21 | 0.04 | 2017-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,207,346 | 175,540 | 40.78 | 0.03 | 2017-01-17 | |
| 4 | C00093 | BNP PARIBAS | 11,399,011 | 76,396 | 2.25 | 0.02 | 2017-01-17 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,400 | 50,400 | 0.01 | 0.01 | 2017-01-17 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,266,400 | 48,800 | 0.25 | 0.01 | 2017-01-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,445,206 | 35,200 | 1.47 | 0.01 | 2017-01-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,142,200 | 28,800 | 0.42 | 0.01 | 2017-01-17 | |
| 9 | B01252 | 協聯證劵有限公司 | 24,800 | 24,800 | 0.00 | 0.00 | 2017-01-17 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 56,800 | 23,600 | 0.01 | 0.00 | 2017-01-17 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 59,600 | 6,000 | 0.01 | 0.00 | 2017-01-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 696,800 | 800 | 0.14 | 0.00 | 2017-01-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 8,400 | 800 | 0.00 | 0.00 | 2017-01-17 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 12,400 | 800 | 0.00 | 0.00 | 2017-01-17 | |
| 15 | C00010 | 花旗銀行 | 34,484,129 | 800 | 6.82 | 0.00 | 2017-01-17 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 13,237,600 | 400 | 2.62 | 0.00 | 2017-01-17 | |
| 17 | B01340 | 利興股票有限公司 | 10,319 | 110 | 0.00 | 0.00 | 2017-01-17 | |
| 18 | B01769 | 一中證券有限公司 | 305 | -40 | 0.00 | -0.00 | 2017-01-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,205,439 | -140 | 8.74 | -0.00 | 2017-01-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 400 | -200 | 0.00 | -0.00 | 2017-01-17 | |
| 21 | B01584 | 致富證券有限公司 | 65,200 | -1,200 | 0.01 | -0.00 | 2017-01-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 232,400 | -18,400 | 0.05 | -0.00 | 2017-01-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 88,200 | -27,600 | 0.02 | -0.01 | 2017-01-17 | |
| 24 | B01130 | 中銀國際證券有限公司 | 339,600 | -100,000 | 0.07 | -0.02 | 2017-01-17 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 95,278,926 | -171,560 | 18.84 | -0.03 | 2017-01-17 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,186,136 | -903,600 | 9.53 | -0.18 | 2017-01-17 | |
| 26 | Total changed named holdings | 498,848,791 | 0 | 98.66 | 0.00 | |||
| 93 | Unchanged named holdings | 6,721,209 | 0 | 1.33 | 0.00 | |||
| 119 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 2017-01-13 |
| Volume | 1,390,950 |
| Turnover | 32,524,243 |
| Average price | 23.383 |
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