Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,643,600 | 6,745,318 | 3.09 | 1.33 | 2017-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,607,241 | 5,076,532 | 2.89 | 1.00 | 2017-04-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,994,800 | 256,000 | 2.77 | 0.05 | 2017-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,200 | 47,600 | 0.06 | 0.01 | 2017-04-18 |
| 5 | C00093 | BNP PARIBAS | 13,988,820 | 28,100 | 2.77 | 0.01 | 2017-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,800 | 21,600 | 0.02 | 0.00 | 2017-04-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 95,200 | 8,400 | 0.02 | 0.00 | 2017-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 167,200 | 1,600 | 0.03 | 0.00 | 2017-04-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | 800 | 0.00 | 0.00 | 2017-04-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400 | 400 | 0.00 | 0.00 | 2017-04-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,600 | 400 | 0.01 | 0.00 | 2017-04-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 196 | -200 | 0.00 | -0.00 | 2017-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -400 | 0.01 | -0.00 | 2017-04-18 |
| 14 | B01610 | KGI ASIA LTD | 36,800 | -400 | 0.01 | -0.00 | 2017-04-18 |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,200 | -2,800 | 0.00 | -0.00 | 2017-04-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,000 | -3,200 | 0.14 | -0.00 | 2017-04-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,600 | -3,600 | 0.01 | -0.00 | 2017-04-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -4,400 | 0.00 | -0.00 | 2017-04-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -6,800 | 0.00 | -0.00 | 2017-04-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,318,861 | -8,400 | 4.61 | -0.00 | 2017-04-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,800 | -8,800 | 0.01 | -0.00 | 2017-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 432,400 | -10,000 | 0.09 | -0.00 | 2017-04-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,800 | -16,000 | 0.27 | -0.00 | 2017-04-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,800 | -16,000 | 0.02 | -0.00 | 2017-04-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,600 | -20,000 | 0.03 | -0.00 | 2017-04-18 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 64,800 | -21,600 | 0.01 | -0.00 | 2017-04-18 |
| 29 | C00102 | MACQUARIE BANK LTD | 25,511 | -26,400 | 0.01 | -0.01 | 2017-04-18 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800 | -30,000 | 0.00 | -0.01 | 2017-04-18 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | -36,000 | 0.01 | -0.01 | 2017-04-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,600 | -37,600 | 0.09 | -0.01 | 2017-04-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -48,000 | 0.01 | -0.01 | 2017-04-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,994,069 | -82,072 | 1.58 | -0.02 | 2017-04-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,635 | -98,800 | 0.02 | -0.02 | 2017-04-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,104,368 | -100,800 | 12.08 | -0.02 | 2017-04-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,319,952 | -379,670 | 41.20 | -0.08 | 2017-04-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,576,725 | -694,065 | 18.51 | -0.14 | 2017-04-18 |
| 39 | C00010 | CITIBANK N.A. | 29,093,507 | -10,524,743 | 5.75 | -2.08 | 2017-04-18 |
| 39 | Total changed named holdings | 486,151,085 | 0 | 96.15 | 0.00 | ||
| 96 | Unchanged named holdings | 5,569,715 | 0 | 1.10 | 0.00 | ||
| 135 | Total named holdings | 491,720,800 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-04-12 |
| Volume | 1,407,800 |
| Turnover | 36,292,836 |
| Average price | 25.780 |
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