Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 602,658 | 535,347 | 0.12 | 0.11 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,041,114 | 363,940 | 18.80 | 0.07 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,768,834 | 331,569 | 41.29 | 0.07 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 38,353,246 | 287,113 | 7.59 | 0.06 | 2017-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,600 | 79,600 | 0.26 | 0.02 | 2017-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,419,053 | 24,000 | 4.63 | 0.00 | 2017-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 128,400 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 453,200 | 14,000 | 0.09 | 0.00 | 2017-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,600 | 14,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,800 | 13,200 | 0.09 | 0.00 | 2017-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,600 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 8,800 | 0.04 | 0.00 | 2017-03-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,034,800 | 6,000 | 2.58 | 0.00 | 2017-03-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,200 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 105,100 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01610 | KGI ASIA LTD | 30,800 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,400 | 4,000 | 0.26 | 0.00 | 2017-03-24 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,200 | 2,000 | 0.06 | 0.00 | 2017-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,200 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,200 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 115,200 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 800 | 0.03 | 0.00 | 2017-03-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 28,800 | 800 | 0.01 | 0.00 | 2017-03-24 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | 800 | 0.00 | 0.00 | 2017-03-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,400 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 305 | -69 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -1,600 | 0.00 | -0.00 | 2017-03-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,200 | -2,400 | 0.02 | -0.00 | 2017-03-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,600 | -18,800 | 0.12 | -0.00 | 2017-03-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,600 | -19,000 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,600 | -19,200 | 0.04 | -0.00 | 2017-03-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,200 | -19,600 | 0.15 | -0.00 | 2017-03-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,860 | -22,800 | 0.01 | -0.00 | 2017-03-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,161,228 | -23,100 | 2.01 | -0.00 | 2017-03-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,600 | -51,200 | 0.04 | -0.01 | 2017-03-24 |
| 42 | C00093 | BNP PARIBAS | 12,747,372 | -182,000 | 2.52 | -0.04 | 2017-03-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,735,914 | -637,200 | 11.22 | -0.13 | 2017-03-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,730,296 | -746,600 | 1.53 | -0.15 | 2017-03-24 |
| 44 | Total changed named holdings | 474,048,380 | 0 | 93.75 | 0.00 | ||
| 83 | Unchanged named holdings | 17,672,020 | 0 | 3.50 | 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 | 2017-03-22 |
| Volume | 1,365,269 |
| Turnover | 35,849,741 |
| Average price | 26.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy