Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 15,578,583 | 2,164,605 | 3.08 | 0.43 | 2017-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,307,334 | 517,930 | 2.24 | 0.10 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,232,260 | 389,042 | 20.81 | 0.08 | 2017-06-23 |
| 4 | C00093 | BNP PARIBAS | 16,086,913 | 86,200 | 3.18 | 0.02 | 2017-06-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 200,300 | 42,000 | 0.04 | 0.01 | 2017-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,021 | 26,808 | 0.16 | 0.01 | 2017-06-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 671,200 | 17,200 | 0.13 | 0.00 | 2017-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,383 | 12,000 | 0.02 | 0.00 | 2017-06-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,600 | 10,800 | 0.28 | 0.00 | 2017-06-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 41,600 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,800 | 8,000 | 0.14 | 0.00 | 2017-06-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,200 | 4,400 | 0.01 | 0.00 | 2017-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 773,200 | 3,600 | 0.15 | 0.00 | 2017-06-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,800 | 3,600 | 0.02 | 0.00 | 2017-06-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,340 | 3,200 | 0.02 | 0.00 | 2017-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 2,400 | 0.03 | 0.00 | 2017-06-23 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,800 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 90,800 | 1,200 | 0.02 | 0.00 | 2017-06-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2017-06-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,600 | 1,200 | 0.28 | 0.00 | 2017-06-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 156,800 | 800 | 0.03 | 0.00 | 2017-06-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 128 | -242 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -400 | 0.01 | -0.00 | 2017-06-23 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,400 | -800 | 0.03 | -0.00 | 2017-06-23 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,200 | -0.00 | 2017-06-23 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,200 | -2,400 | 0.04 | -0.00 | 2017-06-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,200 | -2,800 | 0.02 | -0.00 | 2017-06-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,800 | -4,000 | 0.02 | -0.00 | 2017-06-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 745,600 | -5,200 | 0.15 | -0.00 | 2017-06-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,300 | -6,800 | 0.05 | -0.00 | 2017-06-23 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,607,200 | -10,400 | 2.89 | -0.00 | 2017-06-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,332,344 | -20,000 | 4.61 | -0.00 | 2017-06-23 |
| 35 | C00010 | CITIBANK N.A. | 35,821,608 | -38,800 | 7.08 | -0.01 | 2017-06-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,732,763 | -82,800 | 11.02 | -0.02 | 2017-06-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,765,941 | -354,600 | 39.90 | -0.07 | 2017-06-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,781,743 | -0.55 | 2017-06-23 | |
| 38 | Total changed named holdings | 488,023,818 | 0 | 96.52 | 0.00 | ||
| 85 | Unchanged named holdings | 3,701,782 | 0 | 0.73 | 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 | 2017-06-21 |
| Volume | 2,025,442 |
| Turnover | 61,280,667 |
| Average price | 30.255 |
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