Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,728 | 556,800 | 0.52 | 0.11 | 2017-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,800 | 494,400 | 0.30 | 0.10 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,012,602 | 443,850 | 2.38 | 0.09 | 2017-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,957,276 | 334,800 | 4.74 | 0.07 | 2017-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,995,200 | 207,200 | 2.77 | 0.04 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,682,623 | 192,179 | 10.22 | 0.04 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,916 | 93,600 | 0.05 | 0.02 | 2017-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,206,800 | 61,600 | 0.24 | 0.01 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 818,400 | 33,200 | 0.16 | 0.01 | 2017-07-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 32,000 | 0.01 | 0.01 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,800 | 28,800 | 0.03 | 0.01 | 2017-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 53,200 | 19,600 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 151,200 | 16,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 120,000 | 15,200 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,800 | 14,000 | 0.05 | 0.00 | 2017-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,600 | 12,800 | 0.03 | 0.00 | 2017-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,200 | 10,000 | 0.29 | 0.00 | 2017-07-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,800 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,400 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,200 | 7,600 | 0.03 | 0.00 | 2017-07-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 158,300 | 6,000 | 0.03 | 0.00 | 2017-07-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,800 | 5,200 | 0.05 | 0.00 | 2017-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 5,200 | 0.02 | 0.00 | 2017-07-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,400 | 3,200 | 0.01 | 0.00 | 2017-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,200 | 2,800 | 0.03 | 0.00 | 2017-07-18 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,600 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,600 | 2,000 | 0.07 | 0.00 | 2017-07-18 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,400 | 1,200 | 0.03 | 0.00 | 2017-07-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 800 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,800 | 800 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 205 | -160 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,600 | -400 | 0.01 | -0.00 | 2017-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | -3,600 | 0.00 | -0.00 | 2017-07-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -4,800 | 0.01 | -0.00 | 2017-07-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,600 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,600 | -38,000 | 0.19 | -0.01 | 2017-07-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,573,151 | -40,903 | 38.88 | -0.01 | 2017-07-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 771,813 | -48,800 | 0.15 | -0.01 | 2017-07-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 526,800 | -88,400 | 0.10 | -0.02 | 2017-07-18 |
| 50 | C00010 | CITIBANK N.A. | 38,167,987 | -372,400 | 7.55 | -0.07 | 2017-07-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 20,415,454 | -436,950 | 4.04 | -0.09 | 2017-07-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,925 | -687,200 | 0.12 | -0.14 | 2017-07-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,905,519 | -892,416 | 19.76 | -0.18 | 2017-07-18 |
| 53 | Total changed named holdings | 470,487,099 | 0 | 93.05 | 0.00 | ||
| 80 | Unchanged named holdings | 21,206,101 | 0 | 4.19 | 0.00 | ||
| 133 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2017-07-14 |
| Volume | 3,233,040 |
| Turnover | 86,653,876 |
| Average price | 26.803 |
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