Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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. | 42,199,013 | 640,655 | 8.35 | 0.13 | 2017-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,058 | 148,075 | 0.06 | 0.03 | 2017-06-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,400 | 100,000 | 0.28 | 0.02 | 2017-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,476,965 | 86,400 | 2.07 | 0.02 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,600 | 65,600 | 0.17 | 0.01 | 2017-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,369,387 | 31,300 | 4.62 | 0.01 | 2017-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 29,600 | 0.01 | 0.01 | 2017-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 23,600 | 0.01 | 0.00 | 2017-06-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,800 | 19,200 | 0.02 | 0.00 | 2017-06-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 29,600 | 8,800 | 0.01 | 0.00 | 2017-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,200 | 8,000 | 0.29 | 0.00 | 2017-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 767,600 | 6,800 | 0.15 | 0.00 | 2017-06-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,200 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 15 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 16 | B01740 | WIN SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 144 | 118 | 0.00 | 0.00 | 2017-06-01 |
| 18 | B01340 | LEHIN SECURITIES LTD | 14 | -55 | 0.00 | -0.00 | 2017-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 30,400 | -800 | 0.01 | -0.00 | 2017-06-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,600 | -800 | 0.01 | -0.00 | 2017-06-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 119,500 | -1,200 | 0.02 | -0.00 | 2017-06-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 111,600 | -5,600 | 0.02 | -0.00 | 2017-06-01 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,800 | -10,000 | 0.08 | -0.00 | 2017-06-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,100 | -24,900 | 0.04 | -0.00 | 2017-06-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,267,381 | -57,825 | 20.03 | -0.01 | 2017-06-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,116,330 | -123,369 | 10.31 | -0.02 | 2017-06-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,192,008 | -150,352 | 40.38 | -0.03 | 2017-06-01 |
| 30 | C00093 | BNP PARIBAS | 14,529,426 | -150,822 | 2.87 | -0.03 | 2017-06-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,860,457 | -635,625 | 3.33 | -0.13 | 2017-06-01 |
| 31 | Total changed named holdings | 471,187,383 | 0 | 93.19 | 0.00 | ||
| 91 | Unchanged named holdings | 20,538,217 | 0 | 4.06 | 0.00 | ||
| 122 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-05-29 |
| Volume | 1,667,655 |
| Turnover | 49,709,550 |
| Average price | 29.808 |
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