Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,864,609 | 852,007 | 2.54 | 0.17 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,990,651 | 417,500 | 38.96 | 0.08 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 38,508,787 | 340,800 | 7.62 | 0.07 | 2017-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,470 | 245,742 | 0.57 | 0.05 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,068,435 | 162,916 | 19.79 | 0.03 | 2017-07-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,613 | 90,800 | 0.17 | 0.02 | 2017-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 79,200 | 0.02 | 0.02 | 2017-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 199,500 | 41,200 | 0.04 | 0.01 | 2017-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,200 | 24,400 | 0.06 | 0.00 | 2017-07-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,016,800 | 21,600 | 2.77 | 0.00 | 2017-07-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,200 | 20,000 | 0.19 | 0.00 | 2017-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,925 | 16,000 | 0.12 | 0.00 | 2017-07-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,800 | 12,000 | 0.05 | 0.00 | 2017-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,200 | 10,800 | 0.04 | 0.00 | 2017-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,200 | 10,400 | 0.03 | 0.00 | 2017-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,800 | 9,600 | 0.04 | 0.00 | 2017-07-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,800 | 9,200 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,214,800 | 8,000 | 0.24 | 0.00 | 2017-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,200 | 7,200 | 0.01 | 0.00 | 2017-07-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 5,600 | 0.01 | 0.00 | 2017-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 823,200 | 4,800 | 0.16 | 0.00 | 2017-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 168,400 | 4,400 | 0.03 | 0.00 | 2017-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,800 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,960,876 | 3,600 | 4.74 | 0.00 | 2017-07-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,600 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,600 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 1,600 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 27,600 | 1,200 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 45,200 | 800 | 0.01 | 0.00 | 2017-07-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,600 | 400 | 0.03 | 0.00 | 2017-07-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 389 | 184 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,400 | -400 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2017-07-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,400 | -800 | 0.29 | -0.00 | 2017-07-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-07-19 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,200 | -0.00 | 2017-07-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,600 | -1,200 | 0.01 | -0.00 | 2017-07-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2017-07-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -1,600 | 0.01 | -0.00 | 2017-07-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 106,000 | -14,000 | 0.02 | -0.00 | 2017-07-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,600 | -20,000 | 0.06 | -0.00 | 2017-07-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,316 | -39,600 | 0.04 | -0.01 | 2017-07-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,399 | -54,401 | 0.29 | -0.01 | 2017-07-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,800 | -58,800 | 0.18 | -0.01 | 2017-07-19 |
| 49 | C00093 | BNP PARIBAS | 17,465,362 | -168,300 | 3.45 | -0.03 | 2017-07-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,525,106 | -890,348 | 3.86 | -0.18 | 2017-07-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,529,323 | -1,153,300 | 9.99 | -0.23 | 2017-07-19 |
| 51 | Total changed named holdings | 488,311,961 | 0 | 96.57 | 0.00 | ||
| 80 | Unchanged named holdings | 3,381,239 | 0 | 0.67 | 0.00 | ||
| 131 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2017-07-17 |
| Volume | 3,102,384 |
| Turnover | 83,939,514 |
| Average price | 27.056 |
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