Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 13,698,860 | 1,160,600 | 2.71 | 0.23 | 2017-04-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,928,742 | 809,612 | 1.57 | 0.16 | 2017-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,615,168 | 506,188 | 1.90 | 0.10 | 2017-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,945,090 | 342,640 | 18.78 | 0.07 | 2017-04-12 |
| 5 | C00010 | CITIBANK N.A. | 39,714,120 | 84,791 | 7.85 | 0.02 | 2017-04-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,378,000 | 46,400 | 2.65 | 0.01 | 2017-04-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,234,768 | 16,800 | 12.11 | 0.00 | 2017-04-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,000 | 7,200 | 0.09 | 0.00 | 2017-04-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,800 | 7,200 | 0.01 | 0.00 | 2017-04-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,600 | 6,400 | 0.02 | 0.00 | 2017-04-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 137,200 | 4,800 | 0.03 | 0.00 | 2017-04-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 158,800 | 2,800 | 0.03 | 0.00 | 2017-04-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,400 | 1,600 | 0.14 | 0.00 | 2017-04-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,800 | 1,600 | 0.02 | 0.00 | 2017-04-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,600 | 1,200 | 0.06 | 0.00 | 2017-04-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 442,800 | 800 | 0.09 | 0.00 | 2017-04-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 73,600 | 800 | 0.01 | 0.00 | 2017-04-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-04-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,319,661 | 800 | 4.61 | 0.00 | 2017-04-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 400 | 0.00 | 0.00 | 2017-04-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 174 | 169 | 0.00 | 0.00 | 2017-04-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,200 | -800 | 0.01 | -0.00 | 2017-04-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -800 | 0.00 | -0.00 | 2017-04-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-04-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,800 | -1,600 | 0.00 | -0.00 | 2017-04-12 |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,933,881 | -6,400 | 1.77 | -0.00 | 2017-04-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -7,600 | 0.00 | -0.00 | 2017-04-12 |
| 30 | B01610 | KGI ASIA LTD | 34,000 | -8,400 | 0.01 | -0.00 | 2017-04-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,800 | -10,000 | 0.27 | -0.00 | 2017-04-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,360 | -12,800 | 0.01 | -0.00 | 2017-04-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,600 | -560,800 | 0.01 | -0.11 | 2017-04-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,861,945 | -2,401,200 | 41.31 | -0.47 | 2017-04-12 |
| 34 | Total changed named holdings | 485,802,969 | 0 | 96.08 | 0.00 | ||
| 100 | Unchanged named holdings | 5,917,831 | 0 | 1.17 | 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 | 2017-04-10 |
| Volume | 1,296,649 |
| Turnover | 33,771,235 |
| Average price | 26.045 |
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