Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-10 to 2017-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350,496 | 3,074,800 | 1.45 | 0.61 | 2017-02-13 |
| 2 | C00093 | BNP PARIBAS | 16,567,286 | 1,390,384 | 3.28 | 0.27 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,306,992 | 478,978 | 40.80 | 0.09 | 2017-02-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,400 | 50,000 | 0.02 | 0.01 | 2017-02-13 |
| 5 | C00010 | CITIBANK N.A. | 31,510,252 | 38,000 | 6.23 | 0.01 | 2017-02-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,600 | 16,000 | 0.02 | 0.00 | 2017-02-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,800 | 14,000 | 0.05 | 0.00 | 2017-02-13 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-02-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 89,200 | -1,200 | 0.02 | -0.00 | 2017-02-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-02-13 | |
| 12 | B01610 | KGI ASIA LTD | 27,200 | -1,600 | 0.01 | -0.00 | 2017-02-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2017-02-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2017-02-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | -2,400 | 0.00 | -0.00 | 2017-02-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,600 | -2,800 | 0.04 | -0.00 | 2017-02-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,800 | -3,200 | 0.01 | -0.00 | 2017-02-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2017-02-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,400 | -7,600 | 0.15 | -0.00 | 2017-02-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,800 | -11,200 | 0.25 | -0.00 | 2017-02-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,715,222 | -12,000 | 9.24 | -0.00 | 2017-02-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -12,400 | 0.09 | -0.00 | 2017-02-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,200 | -17,200 | 0.01 | -0.00 | 2017-02-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,867 | -27,200 | 0.46 | -0.01 | 2017-02-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,801,200 | -111,600 | 2.53 | -0.02 | 2017-02-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 44,169,822 | -177,378 | 8.74 | -0.04 | 2017-02-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,200 | -266,000 | 0.01 | -0.05 | 2017-02-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,389,990 | -390,690 | 3.04 | -0.08 | 2017-02-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,388,687 | -1,039,600 | 19.46 | -0.21 | 2017-02-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,940,658 | -2,968,894 | 2.76 | -0.59 | 2017-02-13 |
| 31 | Total changed named holdings | 498,949,672 | 0 | 98.68 | 0.00 | ||
| 87 | Unchanged named holdings | 6,620,328 | 0 | 1.31 | 0.00 | ||
| 118 | Total named holdings | 505,570,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-02-09 |
| Volume | 1,260,800 |
| Turnover | 29,550,888 |
| Average price | 23.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy