Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | 98,988,489 | 6,686,800 | 19.58 | 1.32 | 2017-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,392,048 | 2,843,008 | 2.85 | 0.56 | 2017-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,700 | 159,600 | 0.08 | 0.03 | 2017-02-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,600 | 42,400 | 0.05 | 0.01 | 2017-02-02 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 40,800 | 40,800 | 0.01 | 0.01 | 2017-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,134,970 | 23,132 | 1.41 | 0.00 | 2017-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,600 | 16,400 | 0.14 | 0.00 | 2017-02-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 751,200 | 10,000 | 0.15 | 0.00 | 2017-02-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | 7,600 | 0.01 | 0.00 | 2017-02-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,800 | 6,400 | 0.01 | 0.00 | 2017-02-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-02-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,000 | 2,400 | 0.02 | 0.00 | 2017-02-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 101,500 | 2,000 | 0.02 | 0.00 | 2017-02-02 |
| 14 | B01610 | KGI ASIA LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2017-02-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,200 | 1,600 | 0.01 | 0.00 | 2017-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | 1,600 | 0.00 | 0.00 | 2017-02-02 |
| 18 | B01173 | RIFA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-02-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 167 | 68 | 0.00 | 0.00 | 2017-02-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,400 | -1,200 | 0.04 | -0.00 | 2017-02-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,990 | -14,000 | 0.44 | -0.00 | 2017-02-02 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,600 | -15,600 | 0.02 | -0.00 | 2017-02-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,600 | -16,400 | 0.08 | -0.00 | 2017-02-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,400 | -25,200 | 0.15 | -0.00 | 2017-02-02 |
| 25 | C00010 | CITIBANK N.A. | 30,714,607 | -153,400 | 6.07 | -0.03 | 2017-02-02 |
| 26 | C00093 | BNP PARIBAS | 13,741,415 | -417,597 | 2.72 | -0.08 | 2017-02-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,005,523 | -905,800 | 40.15 | -0.18 | 2017-02-02 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,170,879 | -3,766,610 | 3.40 | -0.74 | 2017-02-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,690,814 | -4,536,001 | 10.03 | -0.90 | 2017-02-02 |
| 29 | Total changed named holdings | 442,080,102 | 0 | 87.43 | 0.00 | ||
| 92 | Unchanged named holdings | 63,489,898 | 0 | 12.56 | 0.00 | ||
| 121 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 1,687,932 |
| Turnover | 39,598,198 |
| Average price | 23.460 |
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