Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,921,177 | 496,326 | 18.97 | 0.10 | 2017-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,717,245 | 493,950 | 0.34 | 0.10 | 2017-02-23 |
| 3 | C00093 | BNP PARIBAS | 11,655,587 | 140,617 | 2.31 | 0.03 | 2017-02-23 |
| 4 | C00102 | MACQUARIE BANK LTD | 134,389 | 117,589 | 0.03 | 0.02 | 2017-02-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,964,000 | 34,800 | 2.56 | 0.01 | 2017-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,200 | 26,000 | 0.02 | 0.01 | 2017-02-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,200 | 22,000 | 0.05 | 0.00 | 2017-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,200 | 21,600 | 0.11 | 0.00 | 2017-02-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,600 | 10,800 | 0.25 | 0.00 | 2017-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 372,000 | 10,000 | 0.07 | 0.00 | 2017-02-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,600 | 10,000 | 0.01 | 0.00 | 2017-02-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,400 | 10,000 | 0.15 | 0.00 | 2017-02-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,400 | 5,200 | 0.04 | 0.00 | 2017-02-23 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 108,400 | 4,000 | 0.02 | 0.00 | 2017-02-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,200 | 2,800 | 0.01 | 0.00 | 2017-02-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 2,400 | 0.03 | 0.00 | 2017-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,200 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 1,200 | 0.01 | 0.00 | 2017-02-23 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | 800 | 0.00 | 0.00 | 2017-02-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,400 | 800 | 0.01 | 0.00 | 2017-02-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 93,600 | 400 | 0.02 | 0.00 | 2017-02-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,384 | 315 | 0.00 | 0.00 | 2017-02-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 294 | -35 | 0.00 | -0.00 | 2017-02-23 |
| 24 | B02013 | ACU SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-02-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,200 | -1,200 | 0.08 | -0.00 | 2017-02-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 84,400 | -2,400 | 0.02 | -0.00 | 2017-02-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 101,200 | -3,200 | 0.02 | -0.00 | 2017-02-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200 | -3,600 | 0.00 | -0.00 | 2017-02-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,600 | -8,800 | 0.00 | -0.00 | 2017-02-23 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -18,800 | -0.00 | 2017-02-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,600 | -30,400 | 0.03 | -0.01 | 2017-02-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,776,351 | -132,660 | 9.65 | -0.03 | 2017-02-23 |
| 33 | C00010 | CITIBANK N.A. | 35,382,160 | -171,442 | 7.00 | -0.03 | 2017-02-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 30,667,269 | -216,930 | 6.07 | -0.04 | 2017-02-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,894,408 | -397,552 | 1.56 | -0.08 | 2017-02-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,559,265 | -424,978 | 40.65 | -0.08 | 2017-02-23 |
| 36 | Total changed named holdings | 455,590,529 | 400 | 90.10 | 0.00 | ||
| 87 | Unchanged named holdings | 49,980,671 | 0 | 9.88 | 0.00 | ||
| 123 | Total named holdings | 505,571,200 | 400 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 505,582,000 | 400 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,200 | -400 | 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 | 2017-02-21 |
| Volume | 1,291,482 |
| Turnover | 30,035,193 |
| Average price | 23.256 |
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