Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 11,374,595 | 4,161,395 | 2.25 | 0.82 | 2017-02-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,117,311 | 571,200 | 9.71 | 0.11 | 2017-02-27 |
| 3 | C00093 | BNP PARIBAS | 12,456,223 | 492,436 | 2.46 | 0.10 | 2017-02-27 |
| 4 | C00010 | CITIBANK N.A. | 35,574,288 | 53,200 | 7.04 | 0.01 | 2017-02-27 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 56,400 | 17,200 | 0.01 | 0.00 | 2017-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 346,800 | 10,000 | 0.07 | 0.00 | 2017-02-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,600 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,400 | 4,800 | 0.01 | 0.00 | 2017-02-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,959,600 | 3,200 | 2.56 | 0.00 | 2017-02-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2017-02-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2017-02-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,200 | 2,800 | 0.03 | 0.00 | 2017-02-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 102,700 | 1,600 | 0.02 | 0.00 | 2017-02-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 1,600 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2017-02-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,600 | 1,200 | 0.14 | 0.00 | 2017-02-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 103,600 | 1,200 | 0.02 | 0.00 | 2017-02-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28 | -166 | 0.00 | -0.00 | 2017-02-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,271,200 | -800 | 0.25 | -0.00 | 2017-02-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -800 | 0.11 | -0.00 | 2017-02-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,800 | -4,000 | 0.02 | -0.00 | 2017-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 74,000 | -4,400 | 0.01 | -0.00 | 2017-02-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,400 | -5,200 | 0.00 | -0.00 | 2017-02-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,600 | -0.00 | 2017-02-27 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -13,600 | -0.00 | 2017-02-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -31,600 | 0.00 | -0.01 | 2017-02-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2017-02-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,780 | -34,220 | 0.02 | -0.01 | 2017-02-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,420,459 | -34,474 | 1.27 | -0.01 | 2017-02-27 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,800 | -59,200 | 0.02 | -0.01 | 2017-02-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,400 | -71,600 | 0.04 | -0.01 | 2017-02-27 |
| 33 | C00102 | MACQUARIE BANK LTD | 17,311 | -102,000 | 0.00 | -0.02 | 2017-02-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,784,035 | -406,800 | 40.30 | -0.08 | 2017-02-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,580,273 | -1,521,074 | 18.90 | -0.30 | 2017-02-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,567,042 | -3,032,297 | 4.66 | -0.60 | 2017-02-27 |
| 36 | Total changed named holdings | 455,005,645 | 0 | 89.99 | 0.00 | ||
| 86 | Unchanged named holdings | 50,565,555 | 0 | 10.00 | 0.00 | ||
| 122 | Total named holdings | 505,571,200 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 505,582,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,200 | 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 | 2017-02-23 |
| Volume | 2,013,114 |
| Turnover | 47,568,860 |
| Average price | 23.629 |
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