Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00074 | DEUTSCHE BANK AG | 19,305,936 | 6,112,996 | 3.82 | 1.21 | 2017-05-02 |
| 2 | C00093 | BNP PARIBAS | 17,264,419 | 532,000 | 3.41 | 0.11 | 2017-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,118,742 | 369,600 | 18.81 | 0.07 | 2017-05-02 |
| 4 | C00102 | MACQUARIE BANK LTD | 242,173 | 102,698 | 0.05 | 0.02 | 2017-05-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,404,000 | 56,000 | 4.63 | 0.01 | 2017-05-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,200 | 44,000 | 0.28 | 0.01 | 2017-05-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,600 | 25,600 | 0.01 | 0.01 | 2017-05-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,802 | 22,400 | 0.37 | 0.00 | 2017-05-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,600 | 4,400 | 0.01 | 0.00 | 2017-05-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 138,000 | 3,600 | 0.03 | 0.00 | 2017-05-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,200 | 2,800 | 0.01 | 0.00 | 2017-05-02 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,800 | 2,400 | 0.07 | 0.00 | 2017-05-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,825,200 | 2,000 | 2.73 | 0.00 | 2017-05-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,200 | 2,000 | 0.03 | 0.00 | 2017-05-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 114,700 | 1,200 | 0.02 | 0.00 | 2017-05-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 84,400 | 800 | 0.02 | 0.00 | 2017-05-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,800 | 400 | 0.01 | 0.00 | 2017-05-02 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 101,600 | 400 | 0.02 | 0.00 | 2017-05-02 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-05-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 125 | 100 | 0.00 | 0.00 | 2017-05-02 |
| 23 | B01610 | KGI ASIA LTD | 62,800 | -800 | 0.01 | -0.00 | 2017-05-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,200 | -2,000 | 0.02 | -0.00 | 2017-05-02 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,400 | -2,000 | 0.03 | -0.00 | 2017-05-02 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-05-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,400 | -2,400 | 0.01 | -0.00 | 2017-05-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,800 | -4,800 | 0.13 | -0.00 | 2017-05-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 36,800 | -7,200 | 0.01 | -0.00 | 2017-05-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,800 | -10,000 | 0.13 | -0.00 | 2017-05-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,800 | -15,600 | 0.03 | -0.00 | 2017-05-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,800 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.01 | 2017-05-02 | |
| 34 | C00010 | CITIBANK N.A. | 33,832,528 | -127,678 | 6.69 | -0.03 | 2017-05-02 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,654,356 | -318,800 | 11.80 | -0.06 | 2017-05-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,394,000 | -568,320 | 41.21 | -0.11 | 2017-05-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,471,404 | -6,182,596 | 1.87 | -1.22 | 2017-05-02 |
| 37 | Total changed named holdings | 486,843,385 | 0 | 96.28 | 0.00 | ||
| 89 | Unchanged named holdings | 4,876,615 | 0 | 0.96 | 0.00 | ||
| 126 | Total named holdings | 491,720,000 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,600 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 491,735,600 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,600 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 938,900 |
| Turnover | 25,738,388 |
| Average price | 27.413 |
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