Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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. | 39,363,941 | 855,154 | 7.79 | 0.17 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,912,711 | 844,276 | 19.96 | 0.17 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,570,826 | 580,175 | 39.07 | 0.11 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,600 | 305,201 | 0.35 | 0.06 | 2017-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,578,223 | 53,117 | 3.87 | 0.01 | 2017-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,925 | 50,000 | 0.13 | 0.01 | 2017-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,258,800 | 44,000 | 0.25 | 0.01 | 2017-07-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,800 | 26,800 | 0.01 | 0.01 | 2017-07-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,981,276 | 20,400 | 4.74 | 0.00 | 2017-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,400 | 13,200 | 0.06 | 0.00 | 2017-07-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,800 | 10,800 | 0.02 | 0.00 | 2017-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,400 | 9,200 | 0.16 | 0.00 | 2017-07-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,600 | 5,600 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,400 | 5,600 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | 5,200 | 0.18 | 0.00 | 2017-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,600 | 5,200 | 0.29 | 0.00 | 2017-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 4,800 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,400 | 2,800 | 0.01 | 0.00 | 2017-07-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 1,600 | 0.01 | 0.00 | 2017-07-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,400 | 800 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,200 | 400 | 0.04 | 0.00 | 2017-07-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 262 | -127 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,800 | -400 | 0.01 | -0.00 | 2017-07-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 41,600 | -800 | 0.01 | -0.00 | 2017-07-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,800 | -800 | 0.01 | -0.00 | 2017-07-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,200 | -1,200 | 0.01 | -0.00 | 2017-07-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,400 | -3,600 | 0.01 | -0.00 | 2017-07-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,200 | -3,600 | 0.05 | -0.00 | 2017-07-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 47,200 | -4,400 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 160,400 | -8,000 | 0.03 | -0.00 | 2017-07-20 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,007,200 | -9,600 | 2.77 | -0.00 | 2017-07-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,200 | -28,000 | 0.03 | -0.01 | 2017-07-20 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,813 | -28,800 | 0.16 | -0.01 | 2017-07-20 |
| 39 | C00093 | BNP PARIBAS | 17,427,362 | -38,000 | 3.45 | -0.01 | 2017-07-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,400 | -55,200 | 0.05 | -0.01 | 2017-07-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,916 | -96,400 | 0.02 | -0.02 | 2017-07-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,450 | -627,020 | 0.45 | -0.12 | 2017-07-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,961,391 | -903,218 | 2.37 | -0.18 | 2017-07-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,490,965 | -1,038,358 | 9.79 | -0.21 | 2017-07-20 |
| 44 | Total changed named holdings | 486,667,661 | 0 | 96.25 | 0.00 | ||
| 87 | Unchanged named holdings | 5,025,539 | 0 | 0.99 | 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 | 2017-07-18 |
| Volume | 2,862,727 |
| Turnover | 78,333,233 |
| Average price | 27.363 |
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