Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 13,052,937 | 729,100 | 2.58 | 0.14 | 2017-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,832,203 | 253,200 | 21.52 | 0.05 | 2017-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,654,604 | 111,600 | 2.11 | 0.02 | 2017-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,197,127 | 65,200 | 11.71 | 0.01 | 2017-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,200 | 43,200 | 0.02 | 0.01 | 2017-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,783 | 24,000 | 0.03 | 0.00 | 2017-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,458 | 23,640 | 0.15 | 0.00 | 2017-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,600 | 10,000 | 0.15 | 0.00 | 2017-06-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,600 | 9,600 | 0.08 | 0.00 | 2017-06-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,776,400 | 7,600 | 2.92 | 0.00 | 2017-06-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,800 | 4,000 | 0.02 | 0.00 | 2017-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,800 | 4,000 | 0.02 | 0.00 | 2017-06-15 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,800 | 2,800 | 0.03 | 0.00 | 2017-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 104,400 | 2,400 | 0.02 | 0.00 | 2017-06-15 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 86,400 | 1,200 | 0.02 | 0.00 | 2017-06-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,400 | 1,200 | 0.04 | 0.00 | 2017-06-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,200 | 800 | 0.01 | 0.00 | 2017-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 30,800 | 800 | 0.01 | 0.00 | 2017-06-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 759,200 | -400 | 0.15 | -0.00 | 2017-06-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -400 | 0.03 | -0.00 | 2017-06-15 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-06-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,200 | -2,000 | 0.02 | -0.00 | 2017-06-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,600 | -5,200 | 0.00 | -0.00 | 2017-06-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,800 | -0.00 | 2017-06-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 153,100 | -10,000 | 0.03 | -0.00 | 2017-06-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,400 | -11,600 | 0.02 | -0.00 | 2017-06-15 |
| 30 | C00010 | CITIBANK N.A. | 36,153,683 | -89,300 | 7.15 | -0.02 | 2017-06-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,800 | -208,400 | 0.28 | -0.04 | 2017-06-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,986,220 | -344,800 | 39.75 | -0.07 | 2017-06-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,002,321 | -612,640 | 2.57 | -0.12 | 2017-06-15 |
| 33 | Total changed named holdings | 462,365,836 | 0 | 91.44 | 0.00 | ||
| 90 | Unchanged named holdings | 29,359,764 | 0 | 5.81 | 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 | 2017-06-13 |
| Volume | 1,294,400 |
| Turnover | 39,590,840 |
| Average price | 30.586 |
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