Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00093 | BNP PARIBAS | 15,652,837 | 1,126,200 | 3.10 | 0.22 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,400 | 362,000 | 0.21 | 0.07 | 2017-05-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,115,600 | 124,800 | 2.79 | 0.02 | 2017-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,620 | 108,800 | 0.04 | 0.02 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,420 | 89,200 | 0.36 | 0.02 | 2017-05-18 |
| 6 | B01138 | CLSA LTD | 59,600 | 59,600 | 0.01 | 0.01 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,528,731 | 52,143 | 19.68 | 0.01 | 2017-05-18 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,800 | 51,200 | 0.02 | 0.01 | 2017-05-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,400 | 36,000 | 0.03 | 0.01 | 2017-05-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,800 | 26,800 | 0.04 | 0.01 | 2017-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,200 | 24,400 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,600 | 22,800 | 0.13 | 0.00 | 2017-05-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,548,000 | 17,600 | 3.07 | 0.00 | 2017-05-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,600 | 14,800 | 0.02 | 0.00 | 2017-05-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,623 | 13,983 | 0.02 | 0.00 | 2017-05-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,366,307 | 7,617 | 4.62 | 0.00 | 2017-05-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 7,200 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 87,200 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,800 | 1,600 | 0.03 | 0.00 | 2017-05-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | 800 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | 800 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 243 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -800 | -0.00 | 2017-05-18 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2017-05-18 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 33,600 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 114,000 | -5,200 | 0.02 | -0.00 | 2017-05-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -5,600 | 0.00 | -0.00 | 2017-05-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 110,700 | -6,400 | 0.02 | -0.00 | 2017-05-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,400 | -8,400 | 0.01 | -0.00 | 2017-05-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | -10,400 | 0.03 | -0.00 | 2017-05-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,200 | -18,200 | 0.04 | -0.00 | 2017-05-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,062,941 | -32,600 | 10.30 | -0.01 | 2017-05-18 |
| 37 | C00102 | MACQUARIE BANK LTD | 54,800 | -65,200 | 0.01 | -0.01 | 2017-05-18 |
| 38 | C00010 | CITIBANK N.A. | 40,955,393 | -257,100 | 8.10 | -0.05 | 2017-05-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,400 | -282,400 | 0.01 | -0.06 | 2017-05-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,962,507 | -662,143 | 41.13 | -0.13 | 2017-05-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,859,663 | -810,100 | 1.95 | -0.16 | 2017-05-18 |
| 41 | Total changed named holdings | 484,806,585 | 400 | 95.88 | 0.00 | ||
| 83 | Unchanged named holdings | 6,918,615 | 0 | 1.37 | 0.00 | ||
| 124 | Total named holdings | 491,725,200 | 400 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 491,736,000 | 400 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,200 | -400 | 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 | 2017-05-16 |
| Volume | 2,643,000 |
| Turnover | 76,688,670 |
| Average price | 29.016 |
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