Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 206,274,374 | 197,436 | 40.80 | 0.04 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 38,320,993 | 191,817 | 7.58 | 0.04 | 2017-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,955,117 | 98,700 | 11.26 | 0.02 | 2017-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,339 | 52,800 | 0.03 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,797,106 | 44,440 | 1.74 | 0.01 | 2017-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,200 | 43,600 | 0.05 | 0.01 | 2017-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,433,400 | 31,999 | 2.85 | 0.01 | 2017-03-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,200 | 22,000 | 0.03 | 0.00 | 2017-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,254,574 | 21,663 | 18.44 | 0.00 | 2017-03-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,200 | 7,600 | 0.00 | 0.00 | 2017-03-17 |
| 11 | C00093 | BNP PARIBAS | 12,667,872 | 6,800 | 2.51 | 0.00 | 2017-03-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 2,400 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,600 | 2,400 | 0.02 | 0.00 | 2017-03-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,426,000 | 2,000 | 2.46 | 0.00 | 2017-03-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-03-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,800 | -800 | 0.08 | -0.00 | 2017-03-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 119,600 | -1,600 | 0.02 | -0.00 | 2017-03-17 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,200 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2017-03-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,800 | -6,400 | 0.13 | -0.00 | 2017-03-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,200 | -6,400 | 0.00 | -0.00 | 2017-03-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,400 | -20,000 | 0.04 | -0.00 | 2017-03-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,800 | -300,000 | 0.03 | -0.06 | 2017-03-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,297,041 | -390,455 | 2.83 | -0.08 | 2017-03-17 |
| 25 | Total changed named holdings | 459,976,216 | 0 | 90.97 | 0.00 | ||
| 101 | Unchanged named holdings | 31,744,184 | 0 | 6.28 | 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 | 2017-03-15 |
| Volume | 2,195,600 |
| Turnover | 54,227,440 |
| Average price | 24.698 |
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