Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 16,773,720 | 5,399,125 | 3.32 | 1.07 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,374,947 | 954,488 | 1.46 | 0.19 | 2017-02-28 |
| 3 | C00093 | BNP PARIBAS | 12,988,915 | 532,692 | 2.57 | 0.11 | 2017-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,325,711 | 208,400 | 9.76 | 0.04 | 2017-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,380 | 137,600 | 0.05 | 0.03 | 2017-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,267,262 | 97,600 | 8.75 | 0.02 | 2017-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 436,800 | 90,000 | 0.09 | 0.02 | 2017-02-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,800 | 26,400 | 0.01 | 0.01 | 2017-02-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,200 | 19,600 | 0.02 | 0.00 | 2017-02-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 19,200 | 9,200 | 0.00 | 0.00 | 2017-02-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,400 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 79,600 | 5,600 | 0.02 | 0.00 | 2017-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | 4,800 | 0.00 | 0.00 | 2017-02-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,600 | 3,200 | 0.01 | 0.00 | 2017-02-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 3,200 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01610 | KGI ASIA LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,400 | 800 | 0.14 | 0.00 | 2017-02-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 800 | 0.04 | 0.00 | 2017-02-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 163 | 135 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,084 | -300 | 0.00 | -0.00 | 2017-02-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,958,800 | -800 | 2.56 | -0.00 | 2017-02-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 100,700 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,600 | -12,400 | 0.11 | -0.00 | 2017-02-28 |
| 28 | C00010 | CITIBANK N.A. | 35,527,145 | -47,143 | 7.03 | -0.01 | 2017-02-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,400 | -54,800 | 0.02 | -0.01 | 2017-02-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,400 | -160,000 | 0.01 | -0.03 | 2017-02-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,273,454 | -306,819 | 18.84 | -0.06 | 2017-02-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,983,600 | -800,435 | 40.14 | -0.16 | 2017-02-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,442,899 | -6,124,143 | 3.45 | -1.21 | 2017-02-28 |
| 33 | Total changed named holdings | 497,905,980 | 0 | 98.47 | 0.00 | ||
| 89 | Unchanged named holdings | 7,665,220 | 0 | 1.52 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,106,435 |
| Turnover | 26,012,289 |
| Average price | 23.510 |
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