Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-18 to 2017-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,190,917 | 2,614,192 | 19.02 | 0.52 | 2017-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,282,445 | 962,493 | 41.39 | 0.19 | 2017-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,353,848 | 249,480 | 12.13 | 0.05 | 2017-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,383,568 | 64,707 | 4.62 | 0.01 | 2017-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,694,400 | 50,800 | 3.10 | 0.01 | 2017-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 13,600 | 0.00 | 0.00 | 2017-04-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,005,600 | 10,800 | 2.77 | 0.00 | 2017-04-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,400 | 7,600 | 0.02 | 0.00 | 2017-04-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,800 | 0.01 | 0.00 | 2017-04-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,800 | 2,000 | 0.03 | 0.00 | 2017-04-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,400 | 1,600 | 0.27 | 0.00 | 2017-04-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,800 | 1,200 | 0.03 | 0.00 | 2017-04-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 150 | -46 | 0.00 | -0.00 | 2017-04-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 94,400 | -800 | 0.02 | -0.00 | 2017-04-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,600 | -1,200 | 0.02 | -0.00 | 2017-04-19 |
| 16 | C00093 | BNP PARIBAS | 13,987,420 | -1,400 | 2.77 | -0.00 | 2017-04-19 |
| 17 | B01610 | KGI ASIA LTD | 35,200 | -1,600 | 0.01 | -0.00 | 2017-04-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,200 | -2,800 | 0.14 | -0.00 | 2017-04-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,800 | 0.01 | -0.00 | 2017-04-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 163,200 | -4,000 | 0.03 | -0.00 | 2017-04-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -6,800 | 0.01 | -0.00 | 2017-04-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,800 | -14,800 | 0.08 | -0.00 | 2017-04-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -29,200 | 0.02 | -0.01 | 2017-04-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,725 | -37,910 | 0.01 | -0.01 | 2017-04-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,920,269 | -73,800 | 1.57 | -0.01 | 2017-04-19 |
| 26 | C00010 | CITIBANK N.A. | 28,991,833 | -101,674 | 5.73 | -0.02 | 2017-04-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,902,799 | -3,704,442 | 2.16 | -0.73 | 2017-04-19 |
| 27 | Total changed named holdings | 485,374,774 | 0 | 95.99 | 0.00 | ||
| 108 | Unchanged named holdings | 6,346,026 | 0 | 1.26 | 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 | 2017-04-13 |
| Volume | 530,046 |
| Turnover | 13,826,755 |
| Average price | 26.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy