Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 20,852,404 | 1,004,929 | 4.12 | 0.20 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,125 | 584,000 | 0.25 | 0.12 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,928 | 485,069 | 0.41 | 0.10 | 2017-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,788,000 | 446,400 | 2.73 | 0.09 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,568,752 | 408,302 | 2.29 | 0.08 | 2017-07-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,800 | 159,200 | 0.04 | 0.03 | 2017-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,600 | 112,800 | 0.03 | 0.02 | 2017-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,145,200 | 112,000 | 0.23 | 0.02 | 2017-07-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 951,200 | 100,000 | 0.19 | 0.02 | 2017-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,600 | 87,200 | 0.07 | 0.02 | 2017-07-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,613 | 71,600 | 0.16 | 0.01 | 2017-07-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,400 | 58,800 | 0.02 | 0.01 | 2017-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,316 | 53,342 | 0.03 | 0.01 | 2017-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,622,476 | 40,400 | 4.67 | 0.01 | 2017-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,200 | 31,200 | 0.16 | 0.01 | 2017-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 164,000 | 31,200 | 0.03 | 0.01 | 2017-07-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 30,000 | 0.03 | 0.01 | 2017-07-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,800 | 22,800 | 0.05 | 0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 16,400 | 0.03 | 0.00 | 2017-07-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,200 | 11,200 | 0.03 | 0.00 | 2017-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,800 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,800 | 6,400 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,600 | 5,200 | 0.05 | 0.00 | 2017-07-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 5,200 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,400 | 4,800 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 42,400 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 3,600 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,400 | 3,200 | 0.01 | 0.00 | 2017-07-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 3,200 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,400 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,200 | 2,000 | 0.29 | 0.00 | 2017-07-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 135,200 | 1,600 | 0.03 | 0.00 | 2017-07-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-07-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,200 | 800 | 0.01 | 0.00 | 2017-07-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,400 | 800 | 0.03 | 0.00 | 2017-07-17 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 104,800 | 400 | 0.02 | 0.00 | 2017-07-17 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 365 | 315 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,600 | -1,200 | 0.04 | -0.00 | 2017-07-17 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | -2,400 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,800 | -0.00 | 2017-07-17 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,200 | -5,200 | 0.02 | -0.00 | 2017-07-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,600 | -5,200 | 0.20 | -0.00 | 2017-07-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,600 | -6,800 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,800 | -8,400 | 0.01 | -0.00 | 2017-07-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,800 | -8,400 | 0.02 | -0.00 | 2017-07-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,400 | -10,800 | 0.03 | -0.00 | 2017-07-17 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 152,300 | -16,800 | 0.03 | -0.00 | 2017-07-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,400 | -75,200 | 0.20 | -0.01 | 2017-07-17 |
| 60 | C00093 | BNP PARIBAS | 17,633,662 | -89,895 | 3.49 | -0.02 | 2017-07-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,614,054 | -212,540 | 38.88 | -0.04 | 2017-07-17 |
| 62 | C00010 | CITIBANK N.A. | 38,540,387 | -624,500 | 7.62 | -0.12 | 2017-07-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,490,444 | -1,052,952 | 10.18 | -0.21 | 2017-07-17 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,797,935 | -1,837,670 | 19.94 | -0.36 | 2017-07-17 |
| 64 | Total changed named holdings | 489,281,961 | 0 | 96.77 | 0.00 | ||
| 68 | Unchanged named holdings | 2,411,239 | 0 | 0.48 | 0.00 | ||
| 132 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2017-07-13 |
| Volume | 7,048,315 |
| Turnover | 188,341,510 |
| Average price | 26.721 |
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