Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 15,427,372 | 785,966 | 3.05 | 0.16 | 2017-05-08 |
| 2 | C00093 | BNP PARIBAS | 17,192,650 | 223,421 | 3.40 | 0.04 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,184,003 | 65,600 | 19.81 | 0.01 | 2017-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,353,404 | 62,800 | 1.85 | 0.01 | 2017-05-08 |
| 5 | C00010 | CITIBANK N.A. | 34,499,279 | 51,433 | 6.82 | 0.01 | 2017-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,387,200 | 39,200 | 4.63 | 0.01 | 2017-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,700 | 38,800 | 0.03 | 0.01 | 2017-05-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 24,000 | 0.02 | 0.00 | 2017-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,200 | 6,800 | 0.13 | 0.00 | 2017-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 37,600 | 800 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 400 | 0.01 | 0.00 | 2017-05-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,768,800 | -400 | 2.72 | -0.00 | 2017-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 450,800 | -800 | 0.09 | -0.00 | 2017-05-08 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-05-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 135,600 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 116,700 | -2,400 | 0.02 | -0.00 | 2017-05-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,800 | -15,200 | 0.01 | -0.00 | 2017-05-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,800 | -19,600 | 0.00 | -0.00 | 2017-05-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200 | -60,000 | 0.00 | -0.01 | 2017-05-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,258,316 | -327,200 | 11.52 | -0.06 | 2017-05-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,221,735 | -433,600 | 41.18 | -0.09 | 2017-05-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,319 | -434,020 | 0.34 | -0.09 | 2017-05-08 |
| 23 | Total changed named holdings | 483,782,678 | 0 | 95.68 | 0.00 | ||
| 103 | Unchanged named holdings | 7,937,322 | 0 | 1.57 | 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 | 2017-05-04 |
| Volume | 1,495,600 |
| Turnover | 40,592,130 |
| Average price | 27.141 |
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