Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 16,287,417 | 2,658,632 | 3.22 | 0.53 | 2017-03-15 |
| 2 | C00093 | BNP PARIBAS | 12,578,140 | 573,143 | 2.49 | 0.11 | 2017-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,035,931 | 232,071 | 18.40 | 0.05 | 2017-03-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,400 | 106,000 | 0.08 | 0.02 | 2017-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,317,519 | 92,644 | 11.53 | 0.02 | 2017-03-15 |
| 6 | C00010 | CITIBANK N.A. | 38,004,016 | 88,329 | 7.52 | 0.02 | 2017-03-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,200 | 29,200 | 0.01 | 0.01 | 2017-03-15 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 19,200 | 0.00 | 0.00 | 2017-03-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,600 | 18,400 | 0.04 | 0.00 | 2017-03-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,200 | 10,800 | 0.03 | 0.00 | 2017-03-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,396 | 8,556 | 0.02 | 0.00 | 2017-03-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 787,200 | 6,800 | 0.16 | 0.00 | 2017-03-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,600 | 4,800 | 0.00 | 0.00 | 2017-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,200 | 4,400 | 0.02 | 0.00 | 2017-03-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 121,600 | 2,800 | 0.02 | 0.00 | 2017-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,400 | 2,000 | 0.02 | 0.00 | 2017-03-15 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 1,200 | 0.00 | 0.00 | 2017-03-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2017-03-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,600 | 800 | 0.03 | 0.00 | 2017-03-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 228 | -100 | 0.00 | -0.00 | 2017-03-15 |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-03-15 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -1,600 | 0.02 | -0.00 | 2017-03-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 106,700 | -1,600 | 0.02 | -0.00 | 2017-03-15 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 432,400 | -2,800 | 0.09 | -0.00 | 2017-03-15 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,800 | -0.00 | 2017-03-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -3,200 | 0.01 | -0.00 | 2017-03-15 |
| 28 | B01610 | KGI ASIA LTD | 26,000 | -3,200 | 0.01 | -0.00 | 2017-03-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,400 | -6,000 | 0.26 | -0.00 | 2017-03-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,200 | -12,000 | 0.13 | -0.00 | 2017-03-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,400 | -13,200 | 0.03 | -0.00 | 2017-03-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 33 | B01648 | STELLAR SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,423,200 | -26,800 | 2.46 | -0.01 | 2017-03-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,600 | -27,200 | 0.04 | -0.01 | 2017-03-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,800 | -30,000 | 0.09 | -0.01 | 2017-03-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | -38,000 | 0.07 | -0.01 | 2017-03-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,318,885 | -136,840 | 4.61 | -0.03 | 2017-03-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,021,018 | -909,060 | 40.75 | -0.18 | 2017-03-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,248,819 | -1,207,975 | 1.24 | -0.24 | 2017-03-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,401,400 | -1,395,400 | 2.85 | -0.28 | 2017-03-15 |
| 41 | Total changed named holdings | 486,812,469 | 0 | 96.28 | 0.00 | ||
| 82 | Unchanged named holdings | 4,907,931 | 0 | 0.97 | 0.00 | ||
| 123 | Total named holdings | 491,720,400 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-03-13 |
| Volume | 1,964,564 |
| Turnover | 48,458,830 |
| Average price | 24.666 |
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