Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,881,563 | 1,614,182 | 20.35 | 0.32 | 2017-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,142,554 | 1,026,224 | 10.51 | 0.20 | 2017-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,527,651 | 158,264 | 4.65 | 0.03 | 2017-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,608,344 | 131,379 | 2.10 | 0.03 | 2017-06-02 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 144,400 | 41,600 | 0.03 | 0.01 | 2017-06-02 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,000 | 10,400 | 0.14 | 0.00 | 2017-06-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 128,700 | 9,200 | 0.03 | 0.00 | 2017-06-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 5,200 | 0.02 | 0.00 | 2017-06-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 100,800 | 5,200 | 0.02 | 0.00 | 2017-06-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 30,400 | 2,800 | 0.01 | 0.00 | 2017-06-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 36,400 | 1,600 | 0.01 | 0.00 | 2017-06-02 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,718,000 | 800 | 2.91 | 0.00 | 2017-06-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,600 | 800 | 0.03 | 0.00 | 2017-06-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 30,800 | 400 | 0.01 | 0.00 | 2017-06-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01340 | LEHIN SECURITIES LTD | 214 | 200 | 0.00 | 0.00 | 2017-06-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 220 | 76 | 0.00 | 0.00 | 2017-06-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,600 | -400 | 0.01 | -0.00 | 2017-06-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,408 | -692 | 0.15 | -0.00 | 2017-06-02 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,200 | -0.00 | 2017-06-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-06-02 |
| 24 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,200 | -2,400 | 0.04 | -0.00 | 2017-06-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,600 | -3,600 | 0.03 | -0.00 | 2017-06-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,600 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,800 | -8,800 | 0.00 | -0.00 | 2017-06-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2017-06-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,800 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -12,800 | 0.01 | -0.00 | 2017-06-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,800 | -25,200 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,200 | -30,000 | 0.29 | -0.01 | 2017-06-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,800 | -30,300 | 0.03 | -0.01 | 2017-06-02 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,458 | -73,600 | 0.04 | -0.01 | 2017-06-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,600 | -74,000 | 0.16 | -0.01 | 2017-06-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,571 | -82,000 | 0.02 | -0.02 | 2017-06-02 |
| 38 | C00010 | CITIBANK N.A. | 41,971,033 | -227,980 | 8.30 | -0.05 | 2017-06-02 |
| 39 | C00093 | BNP PARIBAS | 14,138,826 | -390,600 | 2.80 | -0.08 | 2017-06-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,653,037 | -538,971 | 40.28 | -0.11 | 2017-06-02 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,363,075 | -1,497,382 | 3.04 | -0.30 | 2017-06-02 |
| 41 | Total changed named holdings | 485,594,654 | 0 | 96.04 | 0.00 | ||
| 82 | Unchanged named holdings | 6,130,946 | 0 | 1.21 | 0.00 | ||
| 123 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-05-31 |
| Volume | 6,944,872 |
| Turnover | 204,815,098 |
| Average price | 29.492 |
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