Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 36,721,293 | 297,600 | 7.26 | 0.06 | 2017-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 296,400 | 0.06 | 0.06 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,613,938 | 159,200 | 20.69 | 0.03 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,279 | 26,800 | 0.13 | 0.01 | 2017-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,703,453 | 25,300 | 10.62 | 0.01 | 2017-06-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,013 | 6,213 | 0.15 | 0.00 | 2017-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,200 | 4,800 | 0.28 | 0.00 | 2017-06-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,564,400 | 800 | 2.88 | 0.00 | 2017-06-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,600 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 149 | -146 | 0.00 | -0.00 | 2017-06-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 116 | -213 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,400 | -800 | 0.01 | -0.00 | 2017-06-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,400 | -1,200 | 0.28 | -0.00 | 2017-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 209,900 | -1,200 | 0.04 | -0.00 | 2017-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,200 | -1,200 | 0.03 | -0.00 | 2017-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,000 | -1,600 | 0.14 | -0.00 | 2017-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,400 | -2,000 | 0.05 | -0.00 | 2017-06-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,800 | -4,000 | 0.05 | -0.00 | 2017-06-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,200 | -5,600 | 0.02 | -0.00 | 2017-06-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,800 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -50,000 | 0.01 | -0.01 | 2017-06-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,321,544 | -71,288 | 3.23 | -0.01 | 2017-06-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,283 | -90,500 | 0.04 | -0.02 | 2017-06-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,228 | -96,512 | 0.02 | -0.02 | 2017-06-30 |
| 27 | C00093 | BNP PARIBAS | 17,154,752 | -98,200 | 3.39 | -0.02 | 2017-06-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,546,618 | -367,454 | 39.86 | -0.07 | 2017-06-30 |
| 28 | Total changed named holdings | 451,353,766 | 0 | 89.27 | 0.00 | ||
| 99 | Unchanged named holdings | 40,339,434 | 0 | 7.98 | 0.00 | ||
| 127 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 942,520 |
| Turnover | 28,085,849 |
| Average price | 29.799 |
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