Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,738,800 | 360,800 | 2.72 | 0.07 | 2017-04-13 |
| 2 | C00093 | BNP PARIBAS | 13,960,720 | 261,860 | 2.76 | 0.05 | 2017-04-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,435 | 170,075 | 0.04 | 0.03 | 2017-04-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,076,141 | 147,399 | 1.60 | 0.03 | 2017-04-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-04-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,200 | 39,200 | 0.10 | 0.01 | 2017-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,200 | 36,800 | 0.15 | 0.01 | 2017-04-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 51,911 | 35,000 | 0.01 | 0.01 | 2017-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,800 | 30,000 | 0.02 | 0.01 | 2017-04-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 86,800 | 15,200 | 0.02 | 0.00 | 2017-04-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,600 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,600 | 10,000 | 0.26 | 0.00 | 2017-04-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,327,261 | 7,600 | 4.61 | 0.00 | 2017-04-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 165,600 | 6,800 | 0.03 | 0.00 | 2017-04-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,800 | 6,800 | 0.02 | 0.00 | 2017-04-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 40,400 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,800 | 4,000 | 0.02 | 0.00 | 2017-04-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 3,200 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01610 | KGI ASIA LTD | 37,200 | 3,200 | 0.01 | 0.00 | 2017-04-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,800 | 2,000 | 0.27 | 0.00 | 2017-04-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 37,200 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 115,500 | 1,600 | 0.02 | 0.00 | 2017-04-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,400 | 1,200 | 0.01 | 0.00 | 2017-04-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 396 | 222 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 69 | -5 | 0.00 | -0.00 | 2017-04-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 442,400 | -400 | 0.09 | -0.00 | 2017-04-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,400 | -400 | 0.15 | -0.00 | 2017-04-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,400 | -1,200 | 0.03 | -0.00 | 2017-04-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-04-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,200 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 71,600 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,200 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | -8,400 | 0.00 | -0.00 | 2017-04-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -8,800 | 0.02 | -0.00 | 2017-04-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,200 | -17,600 | 0.01 | -0.00 | 2017-04-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,600 | -22,000 | 0.03 | -0.00 | 2017-04-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2017-04-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,205,168 | -29,600 | 12.10 | -0.01 | 2017-04-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,800 | -34,800 | 0.00 | -0.01 | 2017-04-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,898,282 | -35,599 | 1.76 | -0.01 | 2017-04-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,600 | -64,000 | 0.05 | -0.01 | 2017-04-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,530,709 | -84,459 | 1.88 | -0.02 | 2017-04-13 |
| 46 | C00010 | CITIBANK N.A. | 39,618,250 | -95,870 | 7.84 | -0.02 | 2017-04-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,699,622 | -162,323 | 41.28 | -0.03 | 2017-04-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,270,790 | -674,300 | 18.64 | -0.13 | 2017-04-13 |
| 48 | Total changed named holdings | 488,841,454 | 0 | 96.68 | 0.00 | ||
| 88 | Unchanged named holdings | 2,879,346 | 0 | 0.57 | 0.00 | ||
| 136 | Total named holdings | 491,720,800 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-04-11 |
| Volume | 2,004,573 |
| Turnover | 51,463,848 |
| Average price | 25.673 |
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