Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,252,382 | 1,663,093 | 1.43 | 0.33 | 2017-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,800,000 | 1,414,600 | 3.12 | 0.28 | 2017-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,400 | 106,400 | 0.04 | 0.02 | 2017-03-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,600 | 18,400 | 0.02 | 0.00 | 2017-03-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,400 | 10,000 | 0.16 | 0.00 | 2017-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,800 | 6,000 | 0.02 | 0.00 | 2017-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 418,000 | 1,200 | 0.08 | 0.00 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,400 | -400 | 0.01 | -0.00 | 2017-03-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 10,074 | -400 | 0.00 | -0.00 | 2017-03-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2017-03-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,200 | -1,600 | 0.04 | -0.00 | 2017-03-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,400 | -2,000 | 0.02 | -0.00 | 2017-03-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,800 | -2,800 | 0.01 | -0.00 | 2017-03-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-03-10 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-03-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,200 | -12,000 | 0.06 | -0.00 | 2017-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,200 | -12,400 | 0.13 | -0.00 | 2017-03-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,200 | -18,800 | 0.03 | -0.00 | 2017-03-10 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,617,600 | -26,000 | 2.50 | -0.01 | 2017-03-10 |
| 20 | C00093 | BNP PARIBAS | 11,987,297 | -27,828 | 2.37 | -0.01 | 2017-03-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,400 | -40,000 | 0.02 | -0.01 | 2017-03-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,318,925 | -71,600 | 4.61 | -0.01 | 2017-03-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,643,725 | -152,500 | 18.32 | -0.03 | 2017-03-10 |
| 24 | C00010 | CITIBANK N.A. | 36,656,124 | -182,635 | 7.25 | -0.04 | 2017-03-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,880,378 | -419,486 | 40.92 | -0.08 | 2017-03-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,688,618 | -914,144 | 2.71 | -0.18 | 2017-03-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,893,014 | -1,319,900 | 11.85 | -0.26 | 2017-03-10 |
| 27 | Total changed named holdings | 484,093,337 | 0 | 95.74 | 0.00 | ||
| 99 | Unchanged named holdings | 7,627,063 | 0 | 1.51 | 0.00 | ||
| 126 | Total named holdings | 491,720,400 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 491,731,200 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,900,000 | 0 | 2.75 | 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 | 2017-03-08 |
| Volume | 1,027,200 |
| Turnover | 25,010,880 |
| Average price | 24.349 |
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