Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00010 | CITIBANK N.A. | 33,617,027 | 2,902,420 | 6.65 | 0.57 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,120,350 | 1,114,827 | 40.37 | 0.22 | 2017-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,649,341 | 478,462 | 3.49 | 0.09 | 2017-02-03 |
| 4 | C00093 | BNP PARIBAS | 13,812,069 | 70,654 | 2.73 | 0.01 | 2017-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,190 | 55,200 | 0.45 | 0.01 | 2017-02-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,800 | 50,400 | 0.01 | 0.01 | 2017-02-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,600 | 25,600 | 0.03 | 0.01 | 2017-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,200 | 23,600 | 0.15 | 0.00 | 2017-02-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,400 | 18,800 | 0.06 | 0.00 | 2017-02-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,200 | 17,600 | 0.08 | 0.00 | 2017-02-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,200 | 15,600 | 0.02 | 0.00 | 2017-02-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,147,718 | 12,748 | 1.41 | 0.00 | 2017-02-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,600 | 4,000 | 0.04 | 0.00 | 2017-02-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 342,400 | 2,800 | 0.07 | 0.00 | 2017-02-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,800 | 2,400 | 0.04 | 0.00 | 2017-02-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-02-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | 800 | 0.00 | 0.00 | 2017-02-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 800 | 0.04 | 0.00 | 2017-02-03 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-02-03 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,600 | 400 | 0.00 | 0.00 | 2017-02-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 101,900 | 400 | 0.02 | 0.00 | 2017-02-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 367 | 200 | 0.00 | 0.00 | 2017-02-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 87,200 | -800 | 0.02 | -0.00 | 2017-02-03 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2017-02-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,400 | 0.01 | -0.00 | 2017-02-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,200 | -0.00 | 2017-02-03 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -18,800 | 0.00 | -0.00 | 2017-02-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,500 | -159,200 | 0.05 | -0.03 | 2017-02-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,366,736 | -621,753 | 19.45 | -0.12 | 2017-02-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,256,682 | -1,135,366 | 2.62 | -0.22 | 2017-02-03 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,837,422 | -2,853,392 | 9.46 | -0.56 | 2017-02-03 |
| 32 | Total changed named holdings | 441,248,902 | 0 | 87.27 | 0.00 | ||
| 88 | Unchanged named holdings | 64,321,098 | 0 | 12.72 | 0.00 | ||
| 120 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 125 | 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.
| Trading date | 2017-02-01 |
| Volume | 1,187,080 |
| Turnover | 26,898,624 |
| Average price | 22.659 |
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