Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 16,628,184 | 2,042,807 | 3.29 | 0.40 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,372,964 | 1,056,400 | 10.95 | 0.21 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,161,246 | 439,000 | 18.03 | 0.09 | 2017-03-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,800 | 218,000 | 0.08 | 0.04 | 2017-03-06 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 100,400 | 48,000 | 0.02 | 0.01 | 2017-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,200 | 40,000 | 0.03 | 0.01 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,800 | 29,600 | 0.13 | 0.01 | 2017-03-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,424,368 | 29,160 | 40.83 | 0.01 | 2017-03-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 5,200 | 0.01 | 0.00 | 2017-03-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 1,200 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 290 | 200 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2017-03-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,200 | -800 | 0.04 | -0.00 | 2017-03-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-03-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 74,800 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,800 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,600 | -2,000 | 0.08 | -0.00 | 2017-03-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,200 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,400 | -3,600 | 0.01 | -0.00 | 2017-03-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,400 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -11,200 | 0.02 | -0.00 | 2017-03-06 |
| 23 | B01610 | KGI ASIA LTD | 40,000 | -12,800 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,600 | -16,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,400 | -36,400 | 0.01 | -0.01 | 2017-03-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,600 | -42,800 | 0.09 | -0.01 | 2017-03-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550,180 | -116,308 | 1.10 | -0.02 | 2017-03-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,592,000 | -116,800 | 2.49 | -0.02 | 2017-03-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 43,978,202 | -159,560 | 8.70 | -0.03 | 2017-03-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 466,400 | -220,000 | 0.09 | -0.04 | 2017-03-06 |
| 31 | C00010 | CITIBANK N.A. | 36,882,598 | -254,000 | 7.29 | -0.05 | 2017-03-06 |
| 32 | C00093 | BNP PARIBAS | 11,641,856 | -521,196 | 2.30 | -0.10 | 2017-03-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,600 | -784,000 | 0.01 | -0.16 | 2017-03-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,358,200 | -1,601,903 | 2.84 | -0.32 | 2017-03-06 |
| 34 | Total changed named holdings | 498,275,288 | 0 | 98.55 | 0.00 | ||
| 91 | Unchanged named holdings | 7,295,912 | 0 | 1.44 | 0.00 | ||
| 125 | Total named holdings | 505,571,200 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-03-02 |
| Volume | 1,521,400 |
| Turnover | 37,081,490 |
| Average price | 24.373 |
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