Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,796,708 | 678,409 | 19.54 | 0.13 | 2017-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,722,166 | 493,028 | 2.32 | 0.10 | 2017-05-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,992,800 | 126,000 | 2.77 | 0.02 | 2017-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,800 | 44,400 | 0.02 | 0.01 | 2017-05-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,200 | 43,600 | 0.03 | 0.01 | 2017-05-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,600 | 32,400 | 0.01 | 0.01 | 2017-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,200 | 28,000 | 0.14 | 0.01 | 2017-05-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,404,240 | 20,340 | 4.63 | 0.00 | 2017-05-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,664 | 19,869 | 0.24 | 0.00 | 2017-05-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,800 | 5,200 | 0.08 | 0.00 | 2017-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | 800 | 0.01 | 0.00 | 2017-05-15 |
| 12 | C00093 | BNP PARIBAS | 14,395,138 | -97 | 2.85 | -0.00 | 2017-05-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,200 | -400 | 0.01 | -0.00 | 2017-05-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 43,200 | -800 | 0.01 | -0.00 | 2017-05-15 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-05-15 | |
| 16 | C00010 | CITIBANK N.A. | 40,787,533 | -2,563 | 8.07 | -0.00 | 2017-05-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -6,000 | 0.00 | -0.00 | 2017-05-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,300 | -29,600 | 0.04 | -0.01 | 2017-05-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,540,000 | -45,846 | 3.07 | -0.01 | 2017-05-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,884,042 | -59,140 | 41.51 | -0.01 | 2017-05-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,951,098 | -1,345,600 | 10.27 | -0.27 | 2017-05-15 |
| 21 | Total changed named holdings | 483,436,889 | 0 | 95.61 | 0.00 | ||
| 103 | Unchanged named holdings | 8,287,911 | 0 | 1.64 | 0.00 | ||
| 124 | Total named holdings | 491,724,800 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-05-11 |
| Volume | 1,795,200 |
| Turnover | 49,139,550 |
| Average price | 27.373 |
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