Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,200 | 322,400 | 0.15 | 0.06 | 2017-06-21 |
| 2 | C00093 | BNP PARIBAS | 16,000,313 | 205,000 | 3.16 | 0.04 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,337,618 | 64,000 | 21.23 | 0.01 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,783 | 38,600 | 0.01 | 0.01 | 2017-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,792,204 | 34,800 | 2.13 | 0.01 | 2017-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,800 | 24,000 | 0.03 | 0.00 | 2017-06-21 |
| 7 | C00010 | CITIBANK N.A. | 35,860,808 | 15,837 | 7.09 | 0.00 | 2017-06-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,156,478 | 13,800 | 2.60 | 0.00 | 2017-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,143 | 13,400 | 0.00 | 0.00 | 2017-06-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,400 | 10,000 | 0.28 | 0.00 | 2017-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 769,600 | 9,200 | 0.15 | 0.00 | 2017-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,700 | 6,700 | 0.05 | 0.00 | 2017-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 136,800 | 5,600 | 0.03 | 0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,800 | 5,200 | 0.01 | 0.00 | 2017-06-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2017-06-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,617,600 | 2,400 | 2.89 | 0.00 | 2017-06-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,600 | 2,400 | 0.04 | 0.00 | 2017-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 153,500 | 1,200 | 0.03 | 0.00 | 2017-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 29,600 | 800 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200 | 800 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,600 | 800 | 0.01 | 0.00 | 2017-06-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,200 | 400 | 0.02 | 0.00 | 2017-06-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,800 | 400 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 70 | -112 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-21 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,800 | -4,000 | 0.28 | -0.00 | 2017-06-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,540 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,800 | -4,800 | 0.14 | -0.00 | 2017-06-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,613 | -9,525 | 0.16 | -0.00 | 2017-06-21 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -13,200 | 0.02 | -0.00 | 2017-06-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,400 | -18,000 | 0.03 | -0.00 | 2017-06-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,332,454 | -45,860 | 4.61 | -0.01 | 2017-06-21 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-06-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,290,041 | -191,440 | 40.01 | -0.04 | 2017-06-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,279,353 | -386,000 | 11.13 | -0.08 | 2017-06-21 |
| 39 | Total changed named holdings | 487,315,018 | 0 | 96.38 | 0.00 | ||
| 87 | Unchanged named holdings | 4,410,582 | 0 | 0.87 | 0.00 | ||
| 126 | Total named holdings | 491,725,600 | 0 | 97.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-06-19 |
| Volume | 1,559,280 |
| Turnover | 46,335,902 |
| Average price | 29.716 |
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