Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,339 | 1,690,020 | 0.68 | 0.33 | 2017-05-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,600 | 234,400 | 0.05 | 0.05 | 2017-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,378,855 | 157,120 | 41.21 | 0.03 | 2017-05-09 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 672,400 | 126,000 | 0.13 | 0.02 | 2017-05-09 |
| 5 | C00010 | CITIBANK N.A. | 34,544,679 | 45,400 | 6.83 | 0.01 | 2017-05-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,600 | 10,800 | 0.08 | 0.00 | 2017-05-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,600 | 8,400 | 0.01 | 0.00 | 2017-05-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,434,476 | 7,104 | 3.05 | 0.00 | 2017-05-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,600 | 2,000 | 0.03 | 0.00 | 2017-05-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,400 | 800 | 0.01 | 0.00 | 2017-05-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 400 | 0.03 | 0.00 | 2017-05-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | -0.00 | 2017-05-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,600 | -400 | 0.01 | -0.00 | 2017-05-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2017-05-09 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2017-05-09 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2017-05-09 | |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,200 | -0.00 | 2017-05-09 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,764,400 | -4,400 | 2.72 | -0.00 | 2017-05-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,600 | -5,200 | 0.01 | -0.00 | 2017-05-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 111,500 | -5,200 | 0.02 | -0.00 | 2017-05-09 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2017-05-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,600 | -5,600 | 0.13 | -0.00 | 2017-05-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,600 | -9,600 | 0.28 | -0.00 | 2017-05-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 642,800 | -10,000 | 0.13 | -0.00 | 2017-05-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,370,262 | -16,938 | 4.62 | -0.00 | 2017-05-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 116,800 | -18,800 | 0.02 | -0.00 | 2017-05-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,333,804 | -19,600 | 1.85 | -0.00 | 2017-05-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2017-05-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,158,021 | -25,982 | 19.81 | -0.01 | 2017-05-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,500 | -36,200 | 0.02 | -0.01 | 2017-05-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | -49,200 | 0.00 | -0.01 | 2017-05-09 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,800 | -50,800 | 0.06 | -0.01 | 2017-05-09 |
| 34 | C00093 | BNP PARIBAS | 16,944,926 | -247,724 | 3.35 | -0.05 | 2017-05-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,518,716 | -1,739,600 | 11.18 | -0.34 | 2017-05-09 |
| 35 | Total changed named holdings | 487,101,478 | 0 | 96.34 | 0.00 | ||
| 87 | Unchanged named holdings | 4,618,522 | 0 | 0.91 | 0.00 | ||
| 122 | Total named holdings | 491,720,000 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,600 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-05-05 |
| Volume | 2,716,400 |
| Turnover | 75,878,080 |
| Average price | 27.933 |
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