Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 9,108,980 | 2,269,360 | 1.80 | 0.45 | 2017-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,263,145 | 1,485,802 | 41.78 | 0.29 | 2017-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,602,450 | 494,966 | 18.71 | 0.10 | 2017-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,217,968 | 166,117 | 12.11 | 0.03 | 2017-04-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,331,600 | 98,800 | 2.64 | 0.02 | 2017-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,940,281 | 53,477 | 1.77 | 0.01 | 2017-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,800 | 47,200 | 0.14 | 0.01 | 2017-04-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,600 | 11,600 | 0.01 | 0.00 | 2017-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 442,000 | 10,000 | 0.09 | 0.00 | 2017-04-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,400 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 156,000 | 6,000 | 0.03 | 0.00 | 2017-04-11 |
| 13 | B01610 | KGI ASIA LTD | 42,400 | 5,200 | 0.01 | 0.00 | 2017-04-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-04-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 35,200 | 4,800 | 0.01 | 0.00 | 2017-04-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,800 | 4,000 | 0.01 | 0.00 | 2017-04-11 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,400 | 2,000 | 0.06 | 0.00 | 2017-04-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2017-04-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,200 | 1,600 | 0.02 | 0.00 | 2017-04-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,400 | 1,200 | 0.00 | 0.00 | 2017-04-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 132,400 | 1,200 | 0.03 | 0.00 | 2017-04-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,800 | 800 | 0.03 | 0.00 | 2017-04-11 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 86,400 | 400 | 0.02 | 0.00 | 2017-04-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,200 | 400 | 0.02 | 0.00 | 2017-04-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2017-04-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,318,861 | 29 | 4.61 | 0.00 | 2017-04-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,200 | -3,200 | 0.01 | -0.00 | 2017-04-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 72,800 | -10,400 | 0.01 | -0.00 | 2017-04-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,119,130 | -32,274 | 1.41 | -0.01 | 2017-04-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,800 | -40,800 | 0.09 | -0.01 | 2017-04-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,400 | -264,343 | 0.12 | -0.05 | 2017-04-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,160 | -323,200 | 0.01 | -0.06 | 2017-04-11 |
| 34 | C00093 | BNP PARIBAS | 12,538,260 | -1,983,943 | 2.48 | -0.39 | 2017-04-11 |
| 35 | C00010 | CITIBANK N.A. | 39,629,329 | -2,035,991 | 7.84 | -0.40 | 2017-04-11 |
| 35 | Total changed named holdings | 484,780,564 | 0 | 95.88 | 0.00 | ||
| 99 | Unchanged named holdings | 6,940,236 | 0 | 1.37 | 0.00 | ||
| 134 | Total named holdings | 491,720,800 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 491,731,600 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,899,600 | 0 | 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 | 2017-04-07 |
| Volume | 2,268,000 |
| Turnover | 59,209,400 |
| Average price | 26.106 |
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