Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,144,201 | 20,507,668 | 25.96 | 4.66 | 2015-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,122,195 | 4,619,608 | 10.26 | 1.05 | 2015-04-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,895,079 | 2,797,190 | 11.12 | 0.64 | 2015-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,020,022 | 1,807,254 | 10.24 | 0.41 | 2015-04-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,025,600 | 402,400 | 0.46 | 0.09 | 2015-04-08 |
| 6 | C00093 | BNP PARIBAS | 14,677,360 | 364,800 | 3.34 | 0.08 | 2015-04-08 |
| 7 | B01610 | KGI ASIA LTD | 873,200 | 148,000 | 0.20 | 0.03 | 2015-04-08 |
| 8 | B01833 | CTBC ASIA LTD | 131,600 | 131,600 | 0.03 | 0.03 | 2015-04-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 92,800 | 0.03 | 0.02 | 2015-04-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | 70,000 | 0.02 | 0.02 | 2015-04-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,432,400 | 42,000 | 0.55 | 0.01 | 2015-04-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,200 | 34,400 | 0.02 | 0.01 | 2015-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 146,800 | 34,000 | 0.03 | 0.01 | 2015-04-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,600 | 24,400 | 0.02 | 0.01 | 2015-04-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,947,200 | 14,000 | 1.35 | 0.00 | 2015-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 78,400 | 8,400 | 0.02 | 0.00 | 2015-04-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,000 | 6,000 | 0.16 | 0.00 | 2015-04-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,400 | 6,000 | 0.03 | 0.00 | 2015-04-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2015-04-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,800 | 3,600 | 0.01 | 0.00 | 2015-04-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,600 | 3,600 | 0.01 | 0.00 | 2015-04-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 29,600 | 2,400 | 0.01 | 0.00 | 2015-04-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 378,800 | 2,000 | 0.09 | 0.00 | 2015-04-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2015-04-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 33,600 | 800 | 0.01 | 0.00 | 2015-04-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,400 | 800 | 0.01 | 0.00 | 2015-04-08 |
| 30 | C00018 | HANG SENG BANK LTD | 176,400 | 800 | 0.04 | 0.00 | 2015-04-08 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 800 | 0.00 | 0.00 | 2015-04-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,400 | 400 | 0.00 | 0.00 | 2015-04-08 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2015-04-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 400 | 0.00 | 0.00 | 2015-04-08 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 800 | -400 | 0.00 | -0.00 | 2015-04-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -400 | 0.01 | -0.00 | 2015-04-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 533,200 | -400 | 0.12 | -0.00 | 2015-04-08 |
| 38 | B01290 | SPS SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2015-04-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2015-04-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 199 | -530 | 0.00 | -0.00 | 2015-04-08 |
| 41 | B01550 | HUAYU SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2015-04-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,200 | -1,200 | 0.01 | -0.00 | 2015-04-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,400 | -1,200 | 0.01 | -0.00 | 2015-04-08 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,200 | -0.00 | 2015-04-08 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2015-04-08 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -1,600 | 0.01 | -0.00 | 2015-04-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,200 | -1,600 | 0.08 | -0.00 | 2015-04-08 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2015-04-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 14,400 | -1,600 | 0.00 | -0.00 | 2015-04-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2015-04-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 9,200 | -2,400 | 0.00 | -0.00 | 2015-04-08 |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -2,400 | -0.00 | 2015-04-08 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,400 | -2,800 | 0.00 | -0.00 | 2015-04-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2015-04-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,800 | -3,200 | 0.13 | -0.00 | 2015-04-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | -3,200 | 0.00 | -0.00 | 2015-04-08 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 18,800 | -4,400 | 0.00 | -0.00 | 2015-04-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,200 | -4,800 | 0.03 | -0.00 | 2015-04-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -5,600 | 0.00 | -0.00 | 2015-04-08 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-08 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,800 | -8,400 | 0.21 | -0.00 | 2015-04-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,200 | -8,800 | 0.01 | -0.00 | 2015-04-08 |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -8,800 | -0.00 | 2015-04-08 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,200 | -8,800 | 0.01 | -0.00 | 2015-04-08 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 282,800 | -10,400 | 0.06 | -0.00 | 2015-04-08 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -12,000 | 0.02 | -0.00 | 2015-04-08 |
| 68 | B01740 | WIN SECURITIES LTD | 2,800 | -12,000 | 0.00 | -0.00 | 2015-04-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 18,400 | -14,800 | 0.00 | -0.00 | 2015-04-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,400 | -16,800 | 0.04 | -0.00 | 2015-04-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -19,600 | 0.02 | -0.00 | 2015-04-08 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | -20,800 | 0.00 | -0.00 | 2015-04-08 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,200 | -21,200 | 0.00 | -0.00 | 2015-04-08 |
| 74 | B01592 | PLATINUM BROKING CO LTD | 0 | -23,200 | -0.01 | 2015-04-08 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,800 | -24,000 | 0.01 | -0.01 | 2015-04-08 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,400 | -29,600 | 0.02 | -0.01 | 2015-04-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,200 | -35,200 | 0.01 | -0.01 | 2015-04-08 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 37,200 | -39,600 | 0.01 | -0.01 | 2015-04-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400 | -41,200 | 0.01 | -0.01 | 2015-04-08 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -45,200 | 0.25 | -0.01 | 2015-04-08 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -48,400 | 0.11 | -0.01 | 2015-04-08 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | -54,000 | 0.04 | -0.01 | 2015-04-08 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,600 | -55,200 | 0.00 | -0.01 | 2015-04-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 141,200 | -58,000 | 0.03 | -0.01 | 2015-04-08 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400 | -58,800 | 0.00 | -0.01 | 2015-04-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -59,600 | 0.06 | -0.01 | 2015-04-08 |
| 87 | B01606 | EWARTON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2015-04-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,678,400 | -129,360 | 1.29 | -0.03 | 2015-04-08 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,200 | -223,200 | 0.02 | -0.05 | 2015-04-08 |
| 90 | C00092 | CTBC BANK CO LTD | 0 | -231,600 | -0.05 | 2015-04-08 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,400 | -237,600 | 0.23 | -0.05 | 2015-04-08 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,400 | -250,400 | 0.33 | -0.06 | 2015-04-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,033,103 | -403,760 | 2.96 | -0.09 | 2015-04-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,200 | -466,400 | 0.19 | -0.11 | 2015-04-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 7,628,629 | -673,400 | 1.74 | -0.15 | 2015-04-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,600 | -760,800 | 0.23 | -0.17 | 2015-04-08 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 79,775,243 | -915,000 | 18.14 | -0.21 | 2015-04-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,548,400 | -2,564,550 | 2.40 | -0.58 | 2015-04-08 |
| 99 | C00010 | CITIBANK N.A. | 23,945,385 | -2,713,520 | 5.45 | -0.62 | 2015-04-08 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,600 | -2,945,000 | 0.28 | -0.67 | 2015-04-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,065 | -3,655,400 | 0.07 | -0.83 | 2015-04-08 |
| 102 | B01130 | BOCI SECURITIES LTD | 2,957,200 | -14,111,200 | 0.67 | -3.21 | 2015-04-08 |
| 102 | Total changed named holdings | 436,861,081 | 9,200 | 99.36 | 0.00 | ||
| 50 | Unchanged named holdings | 2,661,719 | 0 | 0.61 | 0.00 | ||
| 152 | Total named holdings | 439,522,800 | 9,200 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 46,800 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 439,569,600 | 9,200 | 99.97 | 0.00 | ||
| Securities not in CCASS | 110,000 | -9,200 | 0.03 | -0.00 | |||
| Issued securities | 439,679,600 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 35,162,670 |
| Turnover | 660,656,857 |
| Average price | 18.789 |
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