Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00093 | BNP PARIBAS | 14,575,495 | 1,828,123 | 2.88 | 0.36 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,407,512 | 638,678 | 41.42 | 0.13 | 2017-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,811,009 | 393,609 | 2.93 | 0.08 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 38,497,796 | 144,550 | 7.61 | 0.03 | 2017-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,000 | 28,400 | 0.13 | 0.01 | 2017-03-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,053,200 | 18,400 | 2.58 | 0.00 | 2017-03-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,800 | 9,600 | 0.15 | 0.00 | 2017-03-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 114,300 | 9,200 | 0.02 | 0.00 | 2017-03-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,400 | 8,800 | 0.02 | 0.00 | 2017-03-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,800 | 5,200 | 0.02 | 0.00 | 2017-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,400 | 3,200 | 0.02 | 0.00 | 2017-03-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,200 | 2,000 | 0.06 | 0.00 | 2017-03-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2017-03-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600 | 1,200 | 0.00 | 0.00 | 2017-03-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2017-03-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,800 | 800 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 800 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 453,600 | 400 | 0.09 | 0.00 | 2017-03-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,200 | 400 | 0.01 | 0.00 | 2017-03-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,600 | 400 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -400 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | -400 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 74,800 | -800 | 0.01 | -0.00 | 2017-03-27 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2017-03-27 | |
| 28 | B01610 | KGI ASIA LTD | 26,800 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,800 | -4,400 | 0.03 | -0.00 | 2017-03-27 |
| 30 | B01740 | WIN SECURITIES LTD | 6,800 | -8,800 | 0.00 | -0.00 | 2017-03-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,200 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,297,600 | -10,000 | 0.26 | -0.00 | 2017-03-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -13,860 | 0.01 | -0.00 | 2017-03-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,144,628 | -16,600 | 2.01 | -0.00 | 2017-03-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 99,600 | -28,800 | 0.02 | -0.01 | 2017-03-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,200 | -38,000 | 0.02 | -0.01 | 2017-03-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,200 | -153,600 | 0.06 | -0.03 | 2017-03-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,322,374 | -413,540 | 11.14 | -0.08 | 2017-03-27 |
| 39 | C00102 | MACQUARIE BANK LTD | 29,311 | -573,347 | 0.01 | -0.11 | 2017-03-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,173,605 | -867,509 | 18.62 | -0.17 | 2017-03-27 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,775,392 | -954,904 | 1.34 | -0.19 | 2017-03-27 |
| 41 | Total changed named holdings | 462,932,622 | 0 | 91.56 | 0.00 | ||
| 86 | Unchanged named holdings | 28,787,778 | 0 | 5.69 | 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 | 2017-03-23 |
| Volume | 1,465,669 |
| Turnover | 39,314,468 |
| Average price | 26.824 |
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