Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 13,614,961 | 356,743 | 2.69 | 0.07 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 12,323,837 | 220,800 | 2.44 | 0.04 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,579,003 | 208,000 | 21.47 | 0.04 | 2017-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,783 | 72,000 | 0.02 | 0.01 | 2017-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,200 | 60,000 | 0.32 | 0.01 | 2017-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,200 | 48,800 | 0.04 | 0.01 | 2017-06-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,768,800 | 34,000 | 2.92 | 0.01 | 2017-06-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,800 | 8,400 | 0.02 | 0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,600 | 6,400 | 0.15 | 0.00 | 2017-06-14 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,800 | 6,400 | 0.00 | 0.00 | 2017-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800 | 5,257 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,400 | 4,400 | 0.00 | 0.00 | 2017-06-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 2,800 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 163,100 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,200 | 1,200 | 0.02 | 0.00 | 2017-06-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 1,200 | 0.03 | 0.00 | 2017-06-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 800 | 0.02 | 0.00 | 2017-06-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,400 | 800 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,800 | -800 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01209 | MASON SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,800 | -2,400 | 0.28 | -0.00 | 2017-06-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2017-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,818 | -6,800 | 0.15 | -0.00 | 2017-06-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2017-06-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,000 | -8,000 | 0.13 | -0.00 | 2017-06-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 759,600 | -10,800 | 0.15 | -0.00 | 2017-06-14 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400 | -10,800 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 23,397,743 | -18,400 | 4.63 | -0.00 | 2017-06-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,543,004 | -31,200 | 2.09 | -0.01 | 2017-06-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,000 | -41,600 | 0.08 | -0.01 | 2017-06-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,131,927 | -57,600 | 11.69 | -0.01 | 2017-06-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -188,000 | 0.00 | -0.04 | 2017-06-14 |
| 38 | C00010 | CITIBANK N.A. | 36,242,983 | -236,400 | 7.17 | -0.05 | 2017-06-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,331,020 | -434,400 | 39.82 | -0.09 | 2017-06-14 |
| 39 | Total changed named holdings | 487,632,379 | 0 | 96.44 | 0.00 | ||
| 84 | Unchanged named holdings | 4,093,221 | 0 | 0.81 | 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 | 2017-06-12 |
| Volume | 2,450,000 |
| Turnover | 75,539,320 |
| Average price | 30.832 |
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