Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 1,755,220 | 571,360 | 0.35 | 0.11 | 2017-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,800 | 316,800 | 0.07 | 0.06 | 2017-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 650,800 | 200,000 | 0.13 | 0.04 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 41,212,493 | 140,560 | 8.15 | 0.03 | 2017-05-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,669,763 | 140,093 | 2.11 | 0.03 | 2017-05-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2017-05-17 |
| 7 | C00093 | BNP PARIBAS | 14,526,637 | 71,299 | 2.87 | 0.01 | 2017-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,400 | 24,300 | 0.04 | 0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,530,400 | 15,600 | 3.07 | 0.00 | 2017-05-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,990,800 | 2,800 | 2.77 | 0.00 | 2017-05-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,400 | 800 | 0.03 | 0.00 | 2017-05-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,400 | 400 | 0.14 | 0.00 | 2017-05-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 400 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43 | -313 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,800 | -1,200 | 0.01 | -0.00 | 2017-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 117,100 | -1,200 | 0.02 | -0.00 | 2017-05-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 119,200 | -1,200 | 0.02 | -0.00 | 2017-05-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,800 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,640 | -19,960 | 0.02 | -0.00 | 2017-05-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,400 | -20,400 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,358,690 | -28,750 | 4.62 | -0.01 | 2017-05-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,820 | -60,180 | 0.02 | -0.01 | 2017-05-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,476,588 | -61,160 | 19.67 | -0.01 | 2017-05-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,095,541 | -120,757 | 10.30 | -0.02 | 2017-05-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,624,650 | -1,260,892 | 41.26 | -0.25 | 2017-05-17 |
| 26 | Total changed named holdings | 484,029,785 | 0 | 95.73 | 0.00 | ||
| 98 | Unchanged named holdings | 7,695,015 | 0 | 1.52 | 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 | 2017-05-15 |
| Volume | 2,155,513 |
| Turnover | 60,284,107 |
| Average price | 27.967 |
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