Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 13,541,036 | 909,150 | 2.68 | 0.18 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,773,424 | 431,380 | 18.55 | 0.09 | 2017-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,360,214 | 112,800 | 11.54 | 0.02 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,113,145 | 72,100 | 41.16 | 0.01 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,865,600 | 43,600 | 2.35 | 0.01 | 2017-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,400 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,400 | 20,000 | 0.26 | 0.00 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 126,800 | 14,000 | 0.03 | 0.00 | 2017-03-22 |
| 9 | B01740 | WIN SECURITIES LTD | 15,600 | 8,800 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,800 | 6,800 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,200 | 2,800 | 0.13 | 0.00 | 2017-03-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | C00093 | BNP PARIBAS | 12,891,372 | 1,200 | 2.55 | 0.00 | 2017-03-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | 1,200 | 0.00 | 0.00 | 2017-03-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,600 | 800 | 0.05 | 0.00 | 2017-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 374 | 300 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,200 | -800 | 0.01 | -0.00 | 2017-03-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 103,100 | -800 | 0.02 | -0.00 | 2017-03-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,600 | -2,000 | 0.05 | -0.00 | 2017-03-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,600 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -2,400 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,600 | -3,200 | 0.04 | -0.00 | 2017-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 432,400 | -5,600 | 0.09 | -0.00 | 2017-03-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,460 | -22,800 | 0.03 | -0.00 | 2017-03-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,363,053 | -32,000 | 4.62 | -0.01 | 2017-03-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,600 | -88,800 | 0.01 | -0.02 | 2017-03-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,561,688 | -95,600 | 1.30 | -0.02 | 2017-03-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,200 | -173,200 | 0.03 | -0.03 | 2017-03-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,000 | -437,900 | 2.85 | -0.09 | 2017-03-22 |
| 31 | C00010 | CITIBANK N.A. | 37,993,803 | -785,030 | 7.51 | -0.16 | 2017-03-22 |
| 31 | Total changed named holdings | 484,913,669 | 0 | 95.90 | 0.00 | ||
| 96 | Unchanged named holdings | 6,806,731 | 0 | 1.35 | 0.00 | ||
| 127 | Total named holdings | 491,720,400 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-03-20 |
| Volume | 725,100 |
| Turnover | 18,333,621 |
| Average price | 25.284 |
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