Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,102,378 | 4,030,059 | 2.20 | 0.80 | 2017-02-17 |
| 2 | C00010 | CITIBANK N.A. | 35,585,062 | 3,806,080 | 7.04 | 0.75 | 2017-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,177,682 | 1,259,960 | 9.53 | 0.25 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,147,943 | 464,681 | 18.82 | 0.09 | 2017-02-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,200 | 30,000 | 0.02 | 0.01 | 2017-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,400 | 29,600 | 0.08 | 0.01 | 2017-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,395,231 | 24,679 | 40.82 | 0.00 | 2017-02-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 92,400 | 19,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,400 | 16,000 | 0.02 | 0.00 | 2017-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,600 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,922,400 | 4,400 | 2.56 | 0.00 | 2017-02-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,600 | 4,000 | 0.05 | 0.00 | 2017-02-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 2,000 | 0.10 | 0.00 | 2017-02-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 73,600 | 1,600 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 100,400 | 400 | 0.02 | 0.00 | 2017-02-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,069 | -130 | 0.00 | -0.00 | 2017-02-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 161 | -200 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,800 | -400 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01610 | KGI ASIA LTD | 26,000 | -400 | 0.01 | -0.00 | 2017-02-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,400 | -3,600 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,600 | -0.00 | 2017-02-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,000 | -6,800 | 0.14 | -0.00 | 2017-02-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,400 | -13,600 | 0.06 | -0.00 | 2017-02-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,067 | -20,000 | 0.46 | -0.00 | 2017-02-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 44,169,662 | -31,200 | 8.74 | -0.01 | 2017-02-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,200 | -47,400 | 0.01 | -0.01 | 2017-02-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,864,819 | -355,579 | 1.36 | -0.07 | 2017-02-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 21,463,691 | -3,563,761 | 4.24 | -0.70 | 2017-02-17 |
| 31 | C00093 | BNP PARIBAS | 10,947,626 | -5,666,589 | 2.17 | -1.12 | 2017-02-17 |
| 31 | Total changed named holdings | 497,945,791 | 0 | 98.48 | 0.00 | ||
| 91 | Unchanged named holdings | 7,624,609 | 0 | 1.51 | 0.00 | ||
| 122 | Total named holdings | 505,570,400 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 505,581,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,000 | 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 | 2017-02-15 |
| Volume | 963,130 |
| Turnover | 22,773,617 |
| Average price | 23.645 |
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