Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,395,208 | 5,919,565 | 40.82 | 1.17 | 2017-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,316,564 | 1,377,800 | 10.74 | 0.27 | 2017-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,600 | 777,200 | 0.16 | 0.15 | 2017-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,960,103 | 79,341 | 3.16 | 0.02 | 2017-03-03 |
| 5 | B01648 | STELLAR SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-03-03 |
| 6 | C00093 | BNP PARIBAS | 12,163,052 | 14,500 | 2.41 | 0.00 | 2017-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 119,200 | 12,800 | 0.02 | 0.00 | 2017-03-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,600 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | 9,600 | 0.00 | 0.00 | 2017-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,400 | 8,800 | 0.10 | 0.00 | 2017-03-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,800 | 7,200 | 0.01 | 0.00 | 2017-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 3,200 | 0.02 | 0.00 | 2017-03-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,600 | 2,400 | 0.08 | 0.00 | 2017-03-03 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,800 | 1,600 | 0.04 | 0.00 | 2017-03-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2017-03-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 101,900 | 1,200 | 0.02 | 0.00 | 2017-03-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,600 | 1,200 | 0.01 | 0.00 | 2017-03-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,800 | 400 | 0.01 | 0.00 | 2017-03-03 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 108,800 | 400 | 0.02 | 0.00 | 2017-03-03 |
| 20 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206 | 157 | 0.00 | 0.00 | 2017-03-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 90 | -269 | 0.00 | -0.00 | 2017-03-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,084 | -400 | 0.00 | -0.00 | 2017-03-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -2,000 | 0.04 | -0.00 | 2017-03-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,800 | -7,800 | 0.02 | -0.00 | 2017-03-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | -8,400 | 0.00 | -0.00 | 2017-03-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,200 | -11,200 | 0.13 | -0.00 | 2017-03-03 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,400 | -0.00 | 2017-03-03 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,800 | -20,000 | 0.06 | -0.00 | 2017-03-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 39,200 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 32 | C00102 | MACQUARIE BANK LTD | 17,462 | -34,400 | 0.00 | -0.01 | 2017-03-03 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,800 | -36,800 | 0.03 | -0.01 | 2017-03-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,137,762 | -67,100 | 8.73 | -0.01 | 2017-03-03 |
| 35 | C00010 | CITIBANK N.A. | 37,136,598 | -235,596 | 7.34 | -0.05 | 2017-03-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,666,488 | -277,075 | 1.12 | -0.05 | 2017-03-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,585,377 | -1,159,944 | 2.88 | -0.23 | 2017-03-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,722,246 | -6,373,779 | 17.94 | -1.26 | 2017-03-03 |
| 38 | Total changed named holdings | 485,243,740 | 0 | 95.97 | 0.00 | ||
| 89 | Unchanged named holdings | 20,327,460 | 0 | 4.02 | 0.00 | ||
| 127 | Total named holdings | 505,571,200 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-03-01 |
| Volume | 1,905,088 |
| Turnover | 46,064,814 |
| Average price | 24.180 |
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