Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,628,857 | 642,637 | 39.88 | 0.13 | 2017-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,781,804 | 127,200 | 2.13 | 0.03 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 36,262,883 | 109,200 | 7.17 | 0.02 | 2017-06-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,183 | 82,400 | 0.04 | 0.02 | 2017-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 68,800 | 0.03 | 0.01 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,378 | 43,920 | 0.16 | 0.01 | 2017-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,400 | 26,000 | 0.05 | 0.01 | 2017-06-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 41,200 | 21,200 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 124,400 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | 20,000 | 0.13 | 0.00 | 2017-06-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,400 | 8,800 | 0.08 | 0.00 | 2017-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,800 | 7,200 | 0.16 | 0.00 | 2017-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,400 | 3,200 | 0.02 | 0.00 | 2017-06-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,779,600 | 3,200 | 2.92 | 0.00 | 2017-06-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,800 | 2,400 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 88,400 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,800 | 2,000 | 0.28 | 0.00 | 2017-06-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,399,363 | 1,620 | 4.63 | 0.00 | 2017-06-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 760,400 | 1,200 | 0.15 | 0.00 | 2017-06-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 1,200 | 0.03 | 0.00 | 2017-06-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | 143 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 182 | -200 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,200 | -400 | 0.04 | -0.00 | 2017-06-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 30,400 | -400 | 0.01 | -0.00 | 2017-06-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,400 | -400 | 0.28 | -0.00 | 2017-06-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2017-06-16 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-06-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,988,321 | -14,000 | 2.57 | -0.00 | 2017-06-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,400 | -14,800 | 0.01 | -0.00 | 2017-06-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,770,283 | -61,920 | 21.51 | -0.01 | 2017-06-16 |
| 38 | C00093 | BNP PARIBAS | 12,638,737 | -414,200 | 2.50 | -0.08 | 2017-06-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,519,927 | -677,200 | 11.57 | -0.13 | 2017-06-16 |
| 39 | Total changed named holdings | 487,561,321 | 0 | 96.43 | 0.00 | ||
| 85 | Unchanged named holdings | 4,164,279 | 0 | 0.82 | 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 | 2017-06-14 |
| Volume | 1,710,457 |
| Turnover | 51,436,282 |
| Average price | 30.072 |
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