Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 15,795,313 | 3,128,176 | 3.12 | 0.62 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,273,618 | 1,620,712 | 21.22 | 0.32 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 35,844,971 | 518,488 | 7.09 | 0.10 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,142,678 | 167,861 | 2.60 | 0.03 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,138 | 48,000 | 0.16 | 0.01 | 2017-06-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 22,800 | 0.03 | 0.00 | 2017-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,378,314 | 16,400 | 4.62 | 0.00 | 2017-06-20 |
| 8 | B01610 | KGI ASIA LTD | 56,400 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 109,200 | 8,400 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,757,404 | 8,399 | 2.13 | 0.00 | 2017-06-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,800 | 6,800 | 0.08 | 0.00 | 2017-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 131,200 | 6,000 | 0.03 | 0.00 | 2017-06-20 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,200 | 5,200 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 4,400 | 0.05 | 0.00 | 2017-06-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,600 | 2,800 | 0.14 | 0.00 | 2017-06-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 32,800 | 2,800 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,800 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,600 | 1,600 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,600 | 1,200 | 0.03 | 0.00 | 2017-06-20 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-06-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800 | 400 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 400 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 86,800 | -400 | 0.02 | -0.00 | 2017-06-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-20 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743 | -36,000 | 0.00 | -0.01 | 2017-06-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,183 | -46,600 | 0.00 | -0.01 | 2017-06-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,540 | -113,060 | 0.01 | -0.02 | 2017-06-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,615,200 | -115,600 | 2.89 | -0.02 | 2017-06-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,665,353 | -1,011,400 | 11.21 | -0.20 | 2017-06-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,481,481 | -4,266,576 | 40.05 | -0.84 | 2017-06-20 |
| 32 | Total changed named holdings | 483,222,936 | 0 | 95.57 | 0.00 | ||
| 96 | Unchanged named holdings | 8,502,664 | 0 | 1.68 | 0.00 | ||
| 128 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-06-16 |
| Volume | 2,674,000 |
| Turnover | 79,737,320 |
| Average price | 29.819 |
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