Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00093 | BNP PARIBAS | 12,120,437 | 302,200 | 2.40 | 0.06 | 2017-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,995,563 | 251,386 | 21.36 | 0.05 | 2017-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,964,933 | 112,392 | 11.86 | 0.02 | 2017-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,497,563 | 16,499 | 40.05 | 0.00 | 2017-06-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,200 | 3,600 | 0.02 | 0.00 | 2017-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,600 | 2,400 | 0.01 | 0.00 | 2017-06-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 8 | B01610 | KGI ASIA LTD | 44,800 | 2,000 | 0.01 | 0.00 | 2017-06-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2017-06-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 31,600 | 400 | 0.01 | 0.00 | 2017-06-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,800 | -1,200 | 0.02 | -0.00 | 2017-06-09 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2017-06-09 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2017-06-09 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2017-06-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,258 | -2,400 | 0.03 | -0.00 | 2017-06-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,200 | -3,600 | 0.04 | -0.00 | 2017-06-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-06-09 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,800 | -4,800 | 0.08 | -0.00 | 2017-06-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,543 | -7,200 | 0.01 | -0.00 | 2017-06-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,000 | -9,200 | 0.16 | -0.00 | 2017-06-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,188 | -10,075 | 0.15 | -0.00 | 2017-06-09 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,724,800 | -11,600 | 2.91 | -0.00 | 2017-06-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,582,604 | -22,401 | 2.09 | -0.00 | 2017-06-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,800 | -47,500 | 0.03 | -0.01 | 2017-06-09 |
| 26 | C00010 | CITIBANK N.A. | 36,891,708 | -48,325 | 7.30 | -0.01 | 2017-06-09 |
| 27 | C00102 | MACQUARIE BANK LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2017-06-09 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,394 | -107,577 | 0.01 | -0.02 | 2017-06-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,116,288 | -307,399 | 2.40 | -0.06 | 2017-06-09 |
| 29 | Total changed named holdings | 459,872,679 | 0 | 90.95 | 0.00 | ||
| 95 | Unchanged named holdings | 31,852,921 | 0 | 6.30 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,177,200 |
| Turnover | 35,374,460 |
| Average price | 30.050 |
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