Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,586,122 | 614,995 | 40.46 | 0.12 | 2017-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,658 | 125,275 | 0.06 | 0.02 | 2017-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,208,205 | 106,800 | 2.02 | 0.02 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 41,132,358 | 75,200 | 8.13 | 0.01 | 2017-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,971 | 74,400 | 0.03 | 0.01 | 2017-05-29 |
| 6 | B01824 | INSTINET PACIFIC LTD | 31,200 | 31,200 | 0.01 | 0.01 | 2017-05-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 141,600 | 21,600 | 0.03 | 0.00 | 2017-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,200 | 14,400 | 0.01 | 0.00 | 2017-05-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2017-05-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 6,300 | 0.04 | 0.00 | 2017-05-29 |
| 11 | B01610 | KGI ASIA LTD | 46,000 | 3,200 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,800 | 2,800 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | 2,400 | 0.00 | 0.00 | 2017-05-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26 | -74 | 0.00 | -0.00 | 2017-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,800 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2017-05-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,400 | -4,400 | 0.00 | -0.00 | 2017-05-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,800 | -6,800 | 0.01 | -0.00 | 2017-05-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,200 | -8,400 | 0.03 | -0.00 | 2017-05-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,000 | -10,000 | 0.16 | -0.00 | 2017-05-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,600 | -10,000 | 0.14 | -0.00 | 2017-05-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,324,887 | -11,200 | 4.61 | -0.00 | 2017-05-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,200 | -22,800 | 0.00 | -0.00 | 2017-05-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,798,042 | -81,254 | 3.52 | -0.02 | 2017-05-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,247,137 | -89,996 | 10.33 | -0.02 | 2017-05-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,100 | -97,246 | 0.14 | -0.02 | 2017-05-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,200 | -100,000 | 0.29 | -0.02 | 2017-05-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,044,731 | -292,200 | 19.98 | -0.06 | 2017-05-29 |
| 30 | C00093 | BNP PARIBAS | 14,777,448 | -353,000 | 2.92 | -0.07 | 2017-05-29 |
| 30 | Total changed named holdings | 470,371,885 | 0 | 93.03 | 0.00 | ||
| 94 | Unchanged named holdings | 21,353,715 | 0 | 4.22 | 0.00 | ||
| 124 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-05-25 |
| Volume | 2,920,326 |
| Turnover | 85,983,234 |
| Average price | 29.443 |
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