Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 16,687,237 | 2,793,600 | 3.30 | 0.55 | 2017-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,407,642 | 1,237,719 | 0.67 | 0.24 | 2017-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,610,462 | 361,007 | 10.40 | 0.07 | 2017-05-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 100,000 | 0.03 | 0.02 | 2017-05-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,400 | 71,200 | 0.29 | 0.01 | 2017-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,600 | 51,600 | 0.23 | 0.01 | 2017-05-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 727,600 | 42,000 | 0.14 | 0.01 | 2017-05-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,400 | 40,000 | 0.01 | 0.01 | 2017-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,563,600 | 15,600 | 3.08 | 0.00 | 2017-05-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 12,000 | 0.04 | 0.00 | 2017-05-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,600 | 8,000 | 0.04 | 0.00 | 2017-05-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,800 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,800 | 8,000 | 0.03 | 0.00 | 2017-05-23 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 115,600 | 4,800 | 0.02 | 0.00 | 2017-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,400 | 4,400 | 0.00 | 0.00 | 2017-05-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,400 | 4,400 | 0.01 | 0.00 | 2017-05-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,800 | 4,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,800 | 4,000 | 0.02 | 0.00 | 2017-05-23 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2017-05-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 111,500 | 2,400 | 0.02 | 0.00 | 2017-05-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,800 | 2,000 | 0.03 | 0.00 | 2017-05-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2017-05-23 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,182,000 | 1,600 | 2.80 | 0.00 | 2017-05-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 27,600 | 1,200 | 0.01 | 0.00 | 2017-05-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,800 | 800 | 0.00 | 0.00 | 2017-05-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 38,800 | 400 | 0.01 | 0.00 | 2017-05-23 |
| 32 | B01267 | WINFULL SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-05-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 85,600 | -800 | 0.02 | -0.00 | 2017-05-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -800 | 0.03 | -0.00 | 2017-05-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 96,400 | -5,200 | 0.02 | -0.00 | 2017-05-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,200 | -8,400 | 0.01 | -0.00 | 2017-05-23 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,400 | -0.00 | 2017-05-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400 | -47,200 | 0.00 | -0.01 | 2017-05-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,400 | -48,400 | 0.04 | -0.01 | 2017-05-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,348,987 | -61,800 | 4.62 | -0.01 | 2017-05-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,583 | -65,200 | 0.03 | -0.01 | 2017-05-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,813 | -110,007 | 0.02 | -0.02 | 2017-05-23 |
| 43 | C00010 | CITIBANK N.A. | 40,738,633 | -222,400 | 8.06 | -0.04 | 2017-05-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,252,241 | -503,319 | 1.63 | -0.10 | 2017-05-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,790,827 | -1,832,400 | 40.70 | -0.36 | 2017-05-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,031,331 | -1,886,800 | 19.78 | -0.37 | 2017-05-23 |
| 46 | Total changed named holdings | 486,378,056 | 0 | 96.19 | 0.00 | ||
| 80 | Unchanged named holdings | 5,347,144 | 0 | 1.06 | 0.00 | ||
| 126 | Total named holdings | 491,725,200 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 491,736,000 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,200 | 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 | 2017-05-19 |
| Volume | 2,153,600 |
| Turnover | 59,332,520 |
| Average price | 27.550 |
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