Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,192,800 | 2,161,200 | 0.43 | 0.43 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,746,297 | 585,051 | 18.14 | 0.12 | 2017-03-07 |
| 3 | C00093 | BNP PARIBAS | 11,917,056 | 275,200 | 2.36 | 0.05 | 2017-03-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,800 | 70,000 | 0.09 | 0.01 | 2017-03-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,600 | 59,200 | 0.02 | 0.01 | 2017-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,600 | 38,000 | 0.10 | 0.01 | 2017-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 131,600 | 22,800 | 0.03 | 0.00 | 2017-03-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,608,400 | 16,400 | 2.49 | 0.00 | 2017-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,370,600 | 12,400 | 2.84 | 0.00 | 2017-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 8,000 | 0.04 | 0.00 | 2017-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,400 | 4,800 | 0.02 | 0.00 | 2017-03-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 106,300 | 4,400 | 0.02 | 0.00 | 2017-03-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,800 | 2,800 | 0.02 | 0.00 | 2017-03-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,000 | 1,200 | 0.13 | 0.00 | 2017-03-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 400 | 0.08 | 0.00 | 2017-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 400 | 0.01 | 0.00 | 2017-03-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 116 | -174 | 0.00 | -0.00 | 2017-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 118,400 | -800 | 0.02 | -0.00 | 2017-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,400 | -1,200 | 0.02 | -0.00 | 2017-03-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,800 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,400 | -2,000 | 0.26 | -0.00 | 2017-03-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,400 | -6,000 | 0.01 | -0.00 | 2017-03-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | -7,200 | 0.00 | -0.00 | 2017-03-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,400 | -10,000 | 0.15 | -0.00 | 2017-03-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,200 | -10,800 | 0.01 | -0.00 | 2017-03-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,200 | -15,600 | 0.04 | -0.00 | 2017-03-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 445,600 | -20,800 | 0.09 | -0.00 | 2017-03-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,455,294 | -94,886 | 1.08 | -0.02 | 2017-03-07 |
| 31 | C00010 | CITIBANK N.A. | 36,679,398 | -203,200 | 7.25 | -0.04 | 2017-03-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,217,854 | -206,514 | 40.78 | -0.04 | 2017-03-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,254,274 | -373,910 | 3.21 | -0.07 | 2017-03-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,399,714 | -973,250 | 10.76 | -0.19 | 2017-03-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 42,638,285 | -1,339,917 | 8.43 | -0.26 | 2017-03-07 |
| 35 | Total changed named holdings | 500,377,188 | 0 | 98.96 | 0.00 | ||
| 91 | Unchanged named holdings | 5,194,012 | 0 | 1.03 | 0.00 | ||
| 126 | Total named holdings | 505,571,200 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-03-03 |
| Volume | 996,736 |
| Turnover | 24,034,080 |
| Average price | 24.113 |
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