Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,492,502 | 631,379 | 18.69 | 0.12 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,860 | 605,022 | 1.51 | 0.12 | 2017-04-06 |
| 3 | C00093 | BNP PARIBAS | 15,512,203 | 42,800 | 3.07 | 0.01 | 2017-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,560 | 35,560 | 0.03 | 0.01 | 2017-04-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,800 | 20,000 | 0.16 | 0.00 | 2017-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,400 | 18,000 | 0.01 | 0.00 | 2017-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 432,000 | 7,200 | 0.09 | 0.00 | 2017-04-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,200 | 7,200 | 0.02 | 0.00 | 2017-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,600 | 6,000 | 0.03 | 0.00 | 2017-04-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,800 | 2,400 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,200 | 2,000 | 0.06 | 0.00 | 2017-04-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,200 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 27,600 | 1,200 | 0.01 | 0.00 | 2017-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,000 | 800 | 0.01 | 0.00 | 2017-04-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 105 | -264 | 0.00 | -0.00 | 2017-04-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,800 | -2,000 | 0.03 | -0.00 | 2017-04-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2017-04-06 |
| 20 | B01648 | STELLAR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,000 | -48,000 | 0.13 | -0.01 | 2017-04-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,600 | -72,800 | 0.02 | -0.01 | 2017-04-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,318,832 | -76,030 | 4.61 | -0.02 | 2017-04-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -100,300 | 0.00 | -0.02 | 2017-04-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,861,210 | -155,266 | 12.04 | -0.03 | 2017-04-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,051,881 | -164,400 | 1.79 | -0.03 | 2017-04-06 |
| 27 | C00010 | CITIBANK N.A. | 41,143,320 | -175,382 | 8.14 | -0.03 | 2017-04-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,949,799 | -226,219 | 41.13 | -0.04 | 2017-04-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,423,097 | -337,300 | 1.67 | -0.07 | 2017-04-06 |
| 29 | Total changed named holdings | 471,633,369 | 400 | 93.28 | 0.00 | ||
| 102 | Unchanged named holdings | 20,087,431 | 0 | 3.97 | 0.00 | ||
| 131 | Total named holdings | 491,720,800 | 400 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 491,731,600 | 400 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,899,600 | -400 | 2.75 | -0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 646,536 |
| Turnover | 17,207,330 |
| Average price | 26.615 |
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