Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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. | 38,922,893 | 326,000 | 7.70 | 0.06 | 2017-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,600 | 177,600 | 0.04 | 0.04 | 2017-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,800,031 | 134,799 | 1.94 | 0.03 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,457,463 | 112,781 | 20.46 | 0.02 | 2017-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,483 | 64,000 | 0.07 | 0.01 | 2017-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,030 | 23,600 | 0.02 | 0.00 | 2017-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,371,277 | 19,220 | 4.62 | 0.00 | 2017-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,002,000 | 16,800 | 0.20 | 0.00 | 2017-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 218,700 | 8,800 | 0.04 | 0.00 | 2017-07-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,200 | 4,800 | 0.03 | 0.00 | 2017-07-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 3,600 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,400 | 2,400 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 656,000 | 2,000 | 0.13 | 0.00 | 2017-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 93,600 | 1,600 | 0.02 | 0.00 | 2017-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,735 | 1,600 | 0.15 | 0.00 | 2017-07-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,400 | 1,200 | 0.05 | 0.00 | 2017-07-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,613 | 400 | 0.13 | 0.00 | 2017-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -400 | 0.01 | -0.00 | 2017-07-06 |
| 19 | C00102 | MACQUARIE BANK LTD | 41,200 | -800 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,600 | -1,600 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01740 | WIN SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,400 | -2,400 | 0.04 | -0.00 | 2017-07-06 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-07-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -4,000 | 0.03 | -0.00 | 2017-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200 | -4,800 | 0.00 | -0.00 | 2017-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,600 | -5,600 | 0.14 | -0.00 | 2017-07-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,800 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,426,400 | -7,200 | 2.85 | -0.00 | 2017-07-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,400 | -8,800 | 0.02 | -0.00 | 2017-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,800 | -11,600 | 0.01 | -0.00 | 2017-07-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -19,200 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 127,600 | -22,400 | 0.03 | -0.00 | 2017-07-06 |
| 34 | C00093 | BNP PARIBAS | 17,527,152 | -31,000 | 3.47 | -0.01 | 2017-07-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,400 | -67,600 | 0.01 | -0.01 | 2017-07-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,483,825 | -77,800 | 4.05 | -0.02 | 2017-07-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,400 | -150,000 | 0.23 | -0.03 | 2017-07-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,964,391 | -230,800 | 39.15 | -0.05 | 2017-07-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,358,053 | -239,200 | 10.55 | -0.05 | 2017-07-06 |
| 39 | Total changed named holdings | 486,618,646 | 0 | 96.24 | 0.00 | ||
| 89 | Unchanged named holdings | 5,074,554 | 0 | 1.00 | 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 | 2017-07-04 |
| Volume | 1,342,000 |
| Turnover | 39,030,010 |
| Average price | 29.083 |
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