Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,703,026 | 650,994 | 2.31 | 0.13 | 2017-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,715,344 | 393,800 | 3.31 | 0.08 | 2017-07-03 |
| 3 | C00010 | CITIBANK N.A. | 36,889,693 | 168,400 | 7.30 | 0.03 | 2017-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,883 | 29,600 | 0.04 | 0.01 | 2017-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,721,453 | 18,000 | 10.62 | 0.00 | 2017-07-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 11,200 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 4,800 | 0.04 | 0.00 | 2017-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,617,138 | 3,200 | 20.69 | 0.00 | 2017-07-03 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,013 | 2,000 | 0.15 | 0.00 | 2017-07-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 986,400 | 1,200 | 0.20 | 0.00 | 2017-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,400 | 1,200 | 0.01 | 0.00 | 2017-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,200 | 1,200 | 0.03 | 0.00 | 2017-07-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 38,800 | 1,200 | 0.01 | 0.00 | 2017-07-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | 800 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 400 | 0.00 | 0.00 | 2017-07-03 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,564,000 | -400 | 2.88 | -0.00 | 2017-07-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 150,400 | -800 | 0.03 | -0.00 | 2017-07-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,800 | -1,600 | 0.05 | -0.00 | 2017-07-03 |
| 22 | B01610 | KGI ASIA LTD | 46,400 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,400 | -4,400 | 0.05 | -0.00 | 2017-07-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,828 | -18,400 | 0.01 | -0.00 | 2017-07-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,479 | -30,800 | 0.12 | -0.01 | 2017-07-03 |
| 26 | C00093 | BNP PARIBAS | 17,107,752 | -47,000 | 3.38 | -0.01 | 2017-07-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400 | -301,600 | 0.00 | -0.06 | 2017-07-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,655,624 | -890,994 | 39.68 | -0.18 | 2017-07-03 |
| 28 | Total changed named holdings | 459,855,633 | 0 | 90.95 | 0.00 | ||
| 100 | Unchanged named holdings | 31,837,567 | 0 | 6.30 | 0.00 | ||
| 128 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-06-29 |
| Volume | 786,400 |
| Turnover | 23,493,968 |
| Average price | 29.875 |
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