Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 10,184,328 | 3,622,640 | 2.01 | 0.72 | 2017-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,028,800 | 1,163,200 | 2.58 | 0.23 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,677,174 | 903,750 | 18.72 | 0.18 | 2017-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,437,265 | 324,120 | 41.22 | 0.06 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 38,066,133 | 72,330 | 7.53 | 0.01 | 2017-03-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 67,311 | 48,000 | 0.01 | 0.01 | 2017-03-23 |
| 7 | C00093 | BNP PARIBAS | 12,929,372 | 38,000 | 2.56 | 0.01 | 2017-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,200 | 36,000 | 0.04 | 0.01 | 2017-03-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,395,053 | 32,000 | 4.63 | 0.01 | 2017-03-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,200 | 26,400 | 0.01 | 0.01 | 2017-03-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,200 | 25,200 | 0.01 | 0.00 | 2017-03-23 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,400 | 22,800 | 0.01 | 0.00 | 2017-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,800 | 19,200 | 0.05 | 0.00 | 2017-03-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,200 | 14,800 | 0.02 | 0.00 | 2017-03-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,800 | 9,600 | 0.16 | 0.00 | 2017-03-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,200 | 8,800 | 0.02 | 0.00 | 2017-03-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 8,400 | 0.03 | 0.00 | 2017-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 439,200 | 6,800 | 0.09 | 0.00 | 2017-03-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,200 | 5,200 | 0.03 | 0.00 | 2017-03-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,600 | 5,200 | 0.08 | 0.00 | 2017-03-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,600 | 4,000 | 0.02 | 0.00 | 2017-03-23 |
| 22 | B01610 | KGI ASIA LTD | 26,800 | 4,000 | 0.01 | 0.00 | 2017-03-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | 2,800 | 0.00 | 0.00 | 2017-03-23 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,200 | 1,600 | 0.06 | 0.00 | 2017-03-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,600 | 1,600 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,400 | 1,200 | 0.01 | 0.00 | 2017-03-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,800 | 1,200 | 0.05 | 0.00 | 2017-03-23 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01920 | TIANDA SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,200 | 1,200 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | 800 | 0.24 | 0.00 | 2017-03-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,200 | 400 | 0.03 | 0.00 | 2017-03-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,400 | 400 | 2.85 | 0.00 | 2017-03-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,400 | -800 | 0.13 | -0.00 | 2017-03-23 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 101,100 | -2,000 | 0.02 | -0.00 | 2017-03-23 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -2,800 | 0.00 | -0.00 | 2017-03-23 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,600 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,600 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,600 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 108,400 | -7,600 | 0.02 | -0.00 | 2017-03-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,400 | -10,000 | 0.26 | -0.00 | 2017-03-23 |
| 47 | B01648 | STELLAR SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 113,200 | -13,600 | 0.02 | -0.00 | 2017-03-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,600 | -28,000 | 0.01 | -0.01 | 2017-03-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,660 | -42,800 | 0.02 | -0.01 | 2017-03-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,600 | -224,800 | 0.10 | -0.04 | 2017-03-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,373,114 | -987,100 | 11.35 | -0.20 | 2017-03-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,476,896 | -5,064,140 | 1.68 | -1.00 | 2017-03-23 |
| 54 | Total changed named holdings | 489,255,406 | 0 | 96.76 | 0.00 | ||
| 73 | Unchanged named holdings | 2,464,994 | 0 | 0.49 | 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 | 2017-03-21 |
| Volume | 4,192,400 |
| Turnover | 109,372,008 |
| Average price | 26.088 |
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