Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 13,979,711 | 7,204,319 | 2.76 | 1.42 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,361,686 | 1,188,081 | 18.86 | 0.23 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 39,012,667 | 514,871 | 7.72 | 0.10 | 2017-03-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,271,200 | 218,000 | 2.62 | 0.04 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,621,053 | 202,000 | 4.67 | 0.04 | 2017-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,502,666 | 180,292 | 11.17 | 0.04 | 2017-03-28 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 229,200 | 40,000 | 0.05 | 0.01 | 2017-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,600 | 30,400 | 0.06 | 0.01 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,400 | 24,800 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,600 | 20,000 | 0.26 | 0.00 | 2017-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 113,200 | 13,600 | 0.02 | 0.00 | 2017-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 11,200 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,400 | 5,200 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 121,600 | 3,200 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01610 | KGI ASIA LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,600 | 1,600 | 0.03 | 0.00 | 2017-03-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,200 | 1,600 | 0.01 | 0.00 | 2017-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,400 | 1,200 | 0.02 | 0.00 | 2017-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 29,600 | 800 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600 | 800 | 0.00 | 0.00 | 2017-03-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 114,700 | 400 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 364 | 59 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -400 | -0.00 | 2017-03-28 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -400 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,600 | -800 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 74,000 | -800 | 0.01 | -0.00 | 2017-03-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,200 | -1,600 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,600 | -1,600 | 0.04 | -0.00 | 2017-03-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,200 | -2,000 | 0.06 | -0.00 | 2017-03-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 36,800 | -2,400 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,600 | -4,800 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 448,400 | -5,200 | 0.09 | -0.00 | 2017-03-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,800 | -10,000 | 0.15 | -0.00 | 2017-03-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,800 | -10,400 | 0.02 | -0.00 | 2017-03-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,000 | -18,000 | 0.12 | -0.00 | 2017-03-28 |
| 40 | C00093 | BNP PARIBAS | 14,556,185 | -19,310 | 2.88 | -0.00 | 2017-03-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,800 | -34,000 | 0.02 | -0.01 | 2017-03-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,800 | -44,400 | 0.02 | -0.01 | 2017-03-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,600 | -50,000 | 0.03 | -0.01 | 2017-03-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,507,404 | -900,108 | 41.24 | -0.18 | 2017-03-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,366 | -4,056,262 | 1.20 | -0.80 | 2017-03-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,667 | -4,524,342 | 2.03 | -0.89 | 2017-03-28 |
| 46 | Total changed named holdings | 486,924,869 | 0 | 96.30 | 0.00 | ||
| 82 | Unchanged named holdings | 4,795,531 | 0 | 0.95 | 0.00 | ||
| 128 | Total named holdings | 491,720,400 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-03-24 |
| Volume | 2,139,141 |
| Turnover | 58,567,662 |
| Average price | 27.379 |
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