Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,940,033 | 879,000 | 7.31 | 0.17 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,744,177 | 685,940 | 21.31 | 0.14 | 2017-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,423,687 | 430,200 | 2.46 | 0.09 | 2017-06-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,200 | 60,000 | 0.29 | 0.01 | 2017-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,300 | 34,400 | 0.04 | 0.01 | 2017-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,743 | 30,400 | 0.01 | 0.01 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,658 | 26,400 | 0.03 | 0.01 | 2017-06-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,800 | 24,400 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,263 | 17,600 | 0.15 | 0.00 | 2017-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,971 | 14,400 | 0.04 | 0.00 | 2017-06-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 401,600 | 4,800 | 0.08 | 0.00 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,200 | 3,200 | 0.16 | 0.00 | 2017-06-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,600 | 3,200 | 0.02 | 0.00 | 2017-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 15 | B01209 | MASON SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 758,000 | 400 | 0.15 | 0.00 | 2017-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 182 | 163 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 293 | 100 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,400 | -400 | 0.03 | -0.00 | 2017-06-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,800 | -800 | 0.04 | -0.00 | 2017-06-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -800 | 0.04 | -0.00 | 2017-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,200 | -800 | 0.01 | -0.00 | 2017-06-08 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2017-06-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 166,300 | -2,400 | 0.03 | -0.00 | 2017-06-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,200 | -4,400 | 0.01 | -0.00 | 2017-06-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,363,600 | -22,000 | 4.62 | -0.00 | 2017-06-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,605,005 | -41,200 | 2.10 | -0.01 | 2017-06-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,852,541 | -64,445 | 11.84 | -0.01 | 2017-06-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,000 | -80,000 | 0.13 | -0.02 | 2017-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,481,064 | -117,358 | 40.05 | -0.02 | 2017-06-08 |
| 33 | C00093 | BNP PARIBAS | 11,818,237 | -1,882,400 | 2.34 | -0.37 | 2017-06-08 |
| 33 | Total changed named holdings | 471,662,254 | 0 | 93.28 | 0.00 | ||
| 92 | Unchanged named holdings | 20,063,346 | 0 | 3.97 | 0.00 | ||
| 125 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-06-06 |
| Volume | 846,337 |
| Turnover | 25,182,645 |
| Average price | 29.755 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy