Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00010 | CITIBANK N.A. | 41,558,358 | 426,000 | 8.22 | 0.08 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,325,206 | 280,475 | 20.04 | 0.06 | 2017-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,390,565 | 182,360 | 2.05 | 0.04 | 2017-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,338,087 | 13,200 | 4.62 | 0.00 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,100 | 12,000 | 0.15 | 0.00 | 2017-05-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,800 | 10,000 | 0.08 | 0.00 | 2017-05-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 120,700 | 4,400 | 0.02 | 0.00 | 2017-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 31,200 | 800 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -400 | -0.00 | 2017-05-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,400 | -800 | 0.01 | -0.00 | 2017-05-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,200 | -800 | 0.00 | -0.00 | 2017-05-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2017-05-31 | |
| 13 | B01610 | KGI ASIA LTD | 42,800 | -3,200 | 0.01 | -0.00 | 2017-05-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,600 | -3,200 | 0.01 | -0.00 | 2017-05-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,571 | -6,400 | 0.03 | -0.00 | 2017-05-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400 | -6,800 | 0.00 | -0.00 | 2017-05-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,239,699 | -7,438 | 10.33 | -0.00 | 2017-05-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -7,600 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,800 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 21 | C00102 | MACQUARIE BANK LTD | 120,000 | -21,600 | 0.02 | -0.00 | 2017-05-31 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -31,200 | -0.01 | 2017-05-31 | |
| 23 | C00093 | BNP PARIBAS | 14,680,248 | -97,200 | 2.90 | -0.02 | 2017-05-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,983 | -181,675 | 0.03 | -0.04 | 2017-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,342,360 | -243,762 | 40.41 | -0.05 | 2017-05-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,496,082 | -301,960 | 3.46 | -0.06 | 2017-05-31 |
| 26 | Total changed named holdings | 467,428,559 | 0 | 92.44 | 0.00 | ||
| 95 | Unchanged named holdings | 24,297,041 | 0 | 4.81 | 0.00 | ||
| 121 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 791,318 |
| Turnover | 23,062,854 |
| Average price | 29.145 |
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