Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 16,040,253 | 3,492,581 | 3.17 | 0.69 | 2017-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,943 | 766,400 | 0.17 | 0.15 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,326 | 281,760 | 0.27 | 0.06 | 2017-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,391,320 | 104,002 | 4.63 | 0.02 | 2017-05-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,864,800 | 90,400 | 2.74 | 0.02 | 2017-05-11 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,200 | 48,400 | 0.01 | 0.01 | 2017-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,200 | 37,800 | 0.01 | 0.01 | 2017-05-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,000 | 37,200 | 0.04 | 0.01 | 2017-05-11 |
| 9 | B01824 | INSTINET PACIFIC LTD | 24,400 | 24,400 | 0.00 | 0.00 | 2017-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,400 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,600 | 9,500 | 0.04 | 0.00 | 2017-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 125,200 | 8,400 | 0.02 | 0.00 | 2017-05-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 118,700 | 6,000 | 0.02 | 0.00 | 2017-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-05-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,600 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 2,000 | 0.03 | 0.00 | 2017-05-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,600 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,800 | 800 | 0.00 | 0.00 | 2017-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | 400 | 0.01 | 0.00 | 2017-05-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-05-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-05-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,800 | -800 | 0.13 | -0.00 | 2017-05-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2017-05-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,400 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,860,850 | -146,353 | 1.95 | -0.03 | 2017-05-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,442,231 | -386,362 | 41.42 | -0.08 | 2017-05-11 |
| 31 | C00010 | CITIBANK N.A. | 39,725,252 | -749,600 | 7.86 | -0.15 | 2017-05-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,286,298 | -1,052,462 | 10.54 | -0.21 | 2017-05-11 |
| 33 | C00093 | BNP PARIBAS | 15,732,829 | -1,198,797 | 3.11 | -0.24 | 2017-05-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,597,376 | -1,408,469 | 19.30 | -0.28 | 2017-05-11 |
| 34 | Total changed named holdings | 483,055,578 | 0 | 95.54 | 0.00 | ||
| 91 | Unchanged named holdings | 8,659,222 | 0 | 1.71 | 0.00 | ||
| 125 | Total named holdings | 491,714,800 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-05-09 |
| Volume | 3,116,800 |
| Turnover | 85,442,760 |
| Average price | 27.414 |
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