Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 14,953,933 | 656,892 | 2.96 | 0.13 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,694,518 | 420,144 | 40.88 | 0.08 | 2017-03-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,275,517 | 320,400 | 11.33 | 0.06 | 2017-03-20 |
| 4 | C00093 | BNP PARIBAS | 12,801,372 | 133,500 | 2.53 | 0.03 | 2017-03-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,800 | 129,600 | 0.06 | 0.03 | 2017-03-20 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 189,200 | 88,800 | 0.04 | 0.02 | 2017-03-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,739 | 88,400 | 0.05 | 0.02 | 2017-03-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,395,025 | 76,000 | 4.63 | 0.02 | 2017-03-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 163,200 | 54,800 | 0.03 | 0.01 | 2017-03-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,445,200 | 19,200 | 2.46 | 0.00 | 2017-03-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,400 | 17,600 | 0.08 | 0.00 | 2017-03-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,400 | 13,200 | 0.01 | 0.00 | 2017-03-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,200 | 9,600 | 0.03 | 0.00 | 2017-03-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,000 | 7,200 | 0.13 | 0.00 | 2017-03-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,000 | 2,800 | 0.24 | 0.00 | 2017-03-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,400 | 1,200 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,400 | -400 | 0.01 | -0.00 | 2017-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2017-03-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,600 | -1,200 | 0.02 | -0.00 | 2017-03-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,400 | -2,000 | 0.26 | -0.00 | 2017-03-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,400 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 434,800 | -2,400 | 0.09 | -0.00 | 2017-03-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 103,900 | -2,800 | 0.02 | -0.00 | 2017-03-20 |
| 26 | B01610 | KGI ASIA LTD | 22,800 | -3,200 | 0.00 | -0.00 | 2017-03-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 114,800 | -4,800 | 0.02 | -0.00 | 2017-03-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,600 | -4,800 | 0.02 | -0.00 | 2017-03-20 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,800 | -5,200 | 0.00 | -0.00 | 2017-03-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,600 | -7,600 | 0.05 | -0.00 | 2017-03-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,400 | -8,800 | 0.06 | -0.00 | 2017-03-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 74 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 775,200 | -12,000 | 0.15 | -0.00 | 2017-03-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,400 | -14,000 | 0.03 | -0.00 | 2017-03-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,000 | -16,400 | 2.85 | -0.00 | 2017-03-20 |
| 36 | C00010 | CITIBANK N.A. | 38,234,593 | -86,400 | 7.56 | -0.02 | 2017-03-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,600 | -99,200 | 0.03 | -0.02 | 2017-03-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,870,574 | -384,000 | 18.37 | -0.08 | 2017-03-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,170 | -1,366,936 | 1.47 | -0.27 | 2017-03-20 |
| 39 | Total changed named holdings | 487,950,015 | 0 | 96.50 | 0.00 | ||
| 87 | Unchanged named holdings | 3,770,385 | 0 | 0.75 | 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 | 2017-03-16 |
| Volume | 2,492,400 |
| Turnover | 62,213,273 |
| Average price | 24.961 |
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