Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,064,298 | 2,361,272 | 2.78 | 0.47 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 37,571,293 | 681,600 | 7.43 | 0.13 | 2017-07-04 |
| 3 | C00093 | BNP PARIBAS | 17,503,952 | 396,200 | 3.46 | 0.08 | 2017-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,098,253 | 376,800 | 10.70 | 0.07 | 2017-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 161,600 | 0.03 | 0.03 | 2017-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,683 | 44,800 | 0.05 | 0.01 | 2017-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,404,714 | 42,801 | 4.63 | 0.01 | 2017-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,079 | 19,600 | 0.12 | 0.00 | 2017-07-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,800 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,200 | 8,000 | 0.28 | 0.00 | 2017-07-04 |
| 11 | B01920 | TIANDA SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 992,400 | 6,000 | 0.20 | 0.00 | 2017-07-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,600 | 4,400 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 122,400 | 3,600 | 0.02 | 0.00 | 2017-07-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,200 | 3,200 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 34,800 | 400 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -400 | -0.00 | 2017-07-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -400 | 0.01 | -0.00 | 2017-07-04 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,800 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,600 | -6,400 | 0.14 | -0.00 | 2017-07-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,630 | -7,198 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.13 | -0.00 | 2017-07-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,200 | -10,800 | 0.01 | -0.00 | 2017-07-04 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 729,013 | -40,000 | 0.14 | -0.01 | 2017-07-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,408,400 | -155,600 | 2.85 | -0.03 | 2017-07-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,898,359 | -816,985 | 3.14 | -0.16 | 2017-07-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,313,538 | -1,303,600 | 20.43 | -0.26 | 2017-07-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,879,534 | -1,776,090 | 39.33 | -0.35 | 2017-07-04 |
| 31 | Total changed named holdings | 485,313,946 | 0 | 95.98 | 0.00 | ||
| 97 | Unchanged named holdings | 6,379,254 | 0 | 1.26 | 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 | 2017-06-30 |
| Volume | 1,809,600 |
| Turnover | 54,019,400 |
| Average price | 29.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy