Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,372,393 | 899,293 | 11.35 | 0.18 | 2015-05-28 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,400 | 174,000 | 0.03 | 0.03 | 2015-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,612,176 | 166,200 | 32.16 | 0.03 | 2015-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,400 | 131,200 | 0.05 | 0.03 | 2015-05-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,294,600 | 92,000 | 11.92 | 0.02 | 2015-05-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,800 | 89,200 | 0.30 | 0.02 | 2015-05-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,745,647 | 78,707 | 1.53 | 0.02 | 2015-05-28 |
| 8 | C00093 | BNP PARIBAS | 18,269,874 | 74,000 | 3.61 | 0.01 | 2015-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,092,000 | 55,600 | 9.31 | 0.01 | 2015-05-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,400 | 53,200 | 0.01 | 0.01 | 2015-05-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,400 | 49,200 | 0.01 | 0.01 | 2015-05-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-05-28 |
| 13 | B01610 | KGI ASIA LTD | 350,000 | 34,800 | 0.07 | 0.01 | 2015-05-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,800 | 14,800 | 0.06 | 0.00 | 2015-05-28 |
| 15 | C00010 | CITIBANK N.A. | 23,130,841 | 13,120 | 4.57 | 0.00 | 2015-05-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,600 | 12,000 | 0.05 | 0.00 | 2015-05-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,200 | 11,600 | 0.22 | 0.00 | 2015-05-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | 9,200 | 0.00 | 0.00 | 2015-05-28 |
| 19 | B01209 | MASON SECURITIES LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2015-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,600 | 2,800 | 0.01 | 0.00 | 2015-05-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2015-05-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,400 | 1,200 | 0.01 | 0.00 | 2015-05-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2015-05-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,001,000 | 800 | 2.97 | 0.00 | 2015-05-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2015-05-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8 | -120 | 0.00 | -0.00 | 2015-05-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 0 | -400 | -0.00 | 2015-05-28 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2015-05-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | -400 | 0.00 | -0.00 | 2015-05-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | -400 | 0.00 | -0.00 | 2015-05-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -800 | 0.01 | -0.00 | 2015-05-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,800 | -1,200 | 0.02 | -0.00 | 2015-05-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -1,200 | 0.01 | -0.00 | 2015-05-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,600 | -1,200 | 0.01 | -0.00 | 2015-05-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | -1,600 | 0.07 | -0.00 | 2015-05-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 38 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-05-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -2,400 | 0.01 | -0.00 | 2015-05-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,200 | -2,800 | 0.03 | -0.00 | 2015-05-28 |
| 41 | B01290 | SPS SECURITIES LTD | 0 | -3,200 | -0.00 | 2015-05-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 54,400 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 13,200 | -4,400 | 0.00 | -0.00 | 2015-05-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,800 | -4,800 | 0.01 | -0.00 | 2015-05-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 15,400 | -4,800 | 0.00 | -0.00 | 2015-05-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2015-05-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,448,400 | -5,600 | 1.67 | -0.00 | 2015-05-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 325,600 | -7,600 | 0.06 | -0.00 | 2015-05-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2015-05-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | -8,400 | 0.01 | -0.00 | 2015-05-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,400 | -9,200 | 0.13 | -0.00 | 2015-05-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -9,200 | 0.01 | -0.00 | 2015-05-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,200 | -9,600 | 0.02 | -0.00 | 2015-05-28 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,200 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -10,400 | 0.00 | -0.00 | 2015-05-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,600 | -10,800 | 0.00 | -0.00 | 2015-05-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,600 | -11,200 | 0.02 | -0.00 | 2015-05-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,200 | -13,600 | 0.03 | -0.00 | 2015-05-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 33,200 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-28 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,400 | -20,800 | 0.01 | -0.00 | 2015-05-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,760 | -24,400 | 0.21 | -0.00 | 2015-05-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800 | -29,200 | 0.00 | -0.01 | 2015-05-28 |
| 67 | C00092 | CTBC BANK CO LTD | 101,600 | -30,000 | 0.02 | -0.01 | 2015-05-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -32,800 | 0.00 | -0.01 | 2015-05-28 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,042,400 | -60,000 | 0.40 | -0.01 | 2015-05-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,590,800 | -78,800 | 1.30 | -0.02 | 2015-05-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -186,800 | 0.01 | -0.04 | 2015-05-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 58,171,343 | -300,400 | 11.50 | -0.06 | 2015-05-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,574,400 | -320,800 | 0.31 | -0.06 | 2015-05-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 57,600 | -349,600 | 0.01 | -0.07 | 2015-05-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,000 | -352,000 | 0.30 | -0.07 | 2015-05-28 |
| 75 | Total changed named holdings | 478,072,242 | 0 | 94.55 | 0.00 | ||
| 58 | Unchanged named holdings | 27,376,158 | 0 | 5.41 | 0.00 | ||
| 133 | Total named holdings | 505,448,400 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,200 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 505,467,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 163,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 2,647,080 |
| Turnover | 55,044,511 |
| Average price | 20.794 |
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