Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 13,258,218 | 2,051,860 | 2.62 | 0.41 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,371,003 | 199,040 | 21.43 | 0.04 | 2017-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,400 | 96,000 | 0.05 | 0.02 | 2017-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,200 | 60,000 | 0.31 | 0.01 | 2017-06-13 |
| 5 | C00093 | BNP PARIBAS | 12,103,037 | 40,000 | 2.39 | 0.01 | 2017-06-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,734,800 | 26,400 | 2.91 | 0.01 | 2017-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 770,400 | 21,200 | 0.15 | 0.00 | 2017-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,200 | 18,000 | 0.15 | 0.00 | 2017-06-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,600 | 7,200 | 0.09 | 0.00 | 2017-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,600 | 6,800 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,400 | 4,800 | 0.03 | 0.00 | 2017-06-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 2,800 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 110,000 | 2,800 | 0.02 | 0.00 | 2017-06-13 |
| 15 | B01610 | KGI ASIA LTD | 46,400 | 2,400 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,416,143 | 1,343 | 4.63 | 0.00 | 2017-06-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,200 | 1,200 | 0.02 | 0.00 | 2017-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,400 | 1,200 | 0.02 | 0.00 | 2017-06-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,400 | 800 | 0.01 | 0.00 | 2017-06-13 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,600 | 400 | 0.04 | 0.00 | 2017-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,200 | 400 | 0.28 | 0.00 | 2017-06-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -400 | 0.01 | -0.00 | 2017-06-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 85,200 | -800 | 0.02 | -0.00 | 2017-06-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 28,800 | -2,400 | 0.01 | -0.00 | 2017-06-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | -2,800 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-06-13 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,400 | -5,600 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,783 | -8,475 | 0.01 | -0.00 | 2017-06-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 642,000 | -14,000 | 0.13 | -0.00 | 2017-06-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,200 | -34,800 | 0.02 | -0.01 | 2017-06-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,618 | -34,970 | 0.15 | -0.01 | 2017-06-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,200 | -54,394 | 0.01 | -0.01 | 2017-06-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543 | -59,600 | 0.00 | -0.01 | 2017-06-13 |
| 40 | C00010 | CITIBANK N.A. | 36,479,383 | -278,325 | 7.21 | -0.06 | 2017-06-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,765,420 | -536,943 | 39.90 | -0.11 | 2017-06-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,189,527 | -571,206 | 11.71 | -0.11 | 2017-06-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,574,204 | -933,930 | 2.09 | -0.18 | 2017-06-13 |
| 43 | Total changed named holdings | 487,788,479 | 0 | 96.47 | 0.00 | ||
| 80 | Unchanged named holdings | 3,937,121 | 0 | 0.78 | 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 | 2017-06-09 |
| Volume | 2,238,400 |
| Turnover | 69,695,660 |
| Average price | 31.136 |
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