Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,622,606 | 1,194,255 | 20.69 | 0.24 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,703,500 | 827,128 | 39.30 | 0.16 | 2017-07-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,000 | 170,000 | 0.16 | 0.03 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 38,976,016 | 53,400 | 7.71 | 0.01 | 2017-07-10 |
| 5 | C00093 | BNP PARIBAS | 17,580,552 | 46,000 | 3.48 | 0.01 | 2017-07-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,800 | 38,800 | 0.01 | 0.01 | 2017-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,161 | 34,330 | 1.95 | 0.01 | 2017-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,083 | 15,200 | 0.07 | 0.00 | 2017-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,401,277 | 8,400 | 4.63 | 0.00 | 2017-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,800 | 7,200 | 0.03 | 0.00 | 2017-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 37,200 | 3,600 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,400 | 2,800 | 0.00 | 0.00 | 2017-07-10 |
| 13 | C00102 | MACQUARIE BANK LTD | 41,200 | 800 | 0.01 | 0.00 | 2017-07-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 157,900 | 400 | 0.03 | 0.00 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,200 | 400 | 0.01 | 0.00 | 2017-07-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 251 | -25 | 0.00 | -0.00 | 2017-07-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 26 | -400 | 0.00 | -0.00 | 2017-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,631 | -522 | 0.14 | -0.00 | 2017-07-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,430 | -1,200 | 0.02 | -0.00 | 2017-07-10 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2017-07-10 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,410,800 | -2,400 | 2.85 | -0.00 | 2017-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,800 | -2,400 | 0.02 | -0.00 | 2017-07-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,800 | -3,200 | 0.01 | -0.00 | 2017-07-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,613 | -5,200 | 0.13 | -0.00 | 2017-07-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,800 | -12,000 | 0.04 | -0.00 | 2017-07-10 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 190,400 | -38,800 | 0.04 | -0.01 | 2017-07-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -42,000 | -0.01 | 2017-07-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,042,927 | -208,391 | 10.49 | -0.04 | 2017-07-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,768,938 | -2,084,575 | 3.71 | -0.41 | 2017-07-10 |
| 29 | Total changed named holdings | 483,104,111 | 0 | 95.54 | 0.00 | ||
| 98 | Unchanged named holdings | 8,589,089 | 0 | 1.70 | 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 | 2017-07-06 |
| Volume | 1,222,025 |
| Turnover | 35,641,029 |
| Average price | 29.166 |
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